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

Credit Suisse Lux Liquid Alternative Beta

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1,086.24 EUR 1.70 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Credit Suisse Lux Liquid Alternative Beta (CSOLASE)

Year To Date: +2.80% 3-Month: +0.85% 3-Year: - 52-Week Range: 1,021.11 - 1,086.24
1-Month: +1.82% 1-Year: +6.72% 5-Year: - Beta vs LUXXX: -

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  • CSOLASE:LX 1,086.24
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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: -
Web Site: -

Fundamentals for CSOLASE

NAV (on 2014-08-29) 1,086.24
Assets (M) (on 2014-08-29) 243.14
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: 06/30/2014
Name Position Value % of Total
Federal National Mortgage Asso 894,990 3,499,410 1.340%
Bourbon SA 74,840 2,350,350 0.900%
Time Warner Inc 15,424 2,272,005 0.870%

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

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