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  • Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Credit Suisse Lux Liquid Alternative Beta

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CSOLASE:LX

1,122.96 EUR 0.07 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Liquid Alternative Beta (CSOLASE)

Year To Date: +2.92% 3-Month: +0.68% 3-Year: - 52-Week Range: 1,046.33 - 1,129.97
1-Month: -0.54% 1-Year: +4.50% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CSOLASE

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  • CSOLASE:LX 1,122.96
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Fund Profile & Information for CSOLASE

Credit Suisse Lux Liquid Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a similar risk/return profile as that of the Dow Jones Credit Suisse Hedge Fund Index. The Fund is suitable for long-term investors wishing to participate in a diversified market barometer of the hedge fund universe.

Inception Date: 02-25-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSOLASE

NAV (on 2015-05-21) 1,122.96
Assets (M) (on 2015-05-21) 250.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSOLASE

No dividends reported

Fees & Expenses for CSOLASE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOLASE

Filing Date: 11/30/2014
Name Position Value % of Total
B 0 12/11/14 45,000 44,999,756 18.756%
B 0 01/29/15 27,000 26,999,256 11.253%
B 0 12/18/14 20,000 19,999,889 8.336%
B 0 02/05/15 20,000 19,999,617 8.336%
B 0 03/19/15 7,000 6,999,191 2.917%
B 0 03/26/15 6,000 5,999,312 2.500%
Covidien PLC 52,240 5,276,240 2.199%
Time Warner Cable Inc 34,387 5,133,291 2.140%
B 0 01/08/15 5,000 5,000,000 2.084%
Hudson City Bancorp Inc 384,345 3,762,738 1.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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