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

Credit Suisse SICAV One Lux - Liquid Alternative Beta

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CSOLASE:LX

1,063.85 EUR 2.80 0.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse SICAV One Lux - Liquid Alternative Beta (CSOLASE)

Year To Date: +0.68% 3-Month: +0.20% 3-Year: - 52-Week Range: 1,001.26 - 1,067.08
1-Month: +0.59% 1-Year: +4.64% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLASE

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  • CSOLASE:LX 1,063.85
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Fund Profile & Information for CSOLASE

Credit Suisse SICAV One 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: JORDAN DRACHMAN
Web Site: -

Fundamentals for CSOLASE

NAV (on 2014-04-16) 1,063.85
Assets (M) (on 2014-04-16) 261.31
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: 02/28/2014
Name Position Value % of Total
Time Warner Cable Inc 27,215 3,819,657 1.590%
Beam Inc 44,883 3,723,565 1.550%
Forest Laboratories Inc 37,670 3,675,519 1.530%
Federal National Mortgage Asso 730,699 3,507,358 1.460%
Scania AB 110,202 3,387,243 1.410%
Pohjola Bank PLC 133,590 3,098,967 1.290%

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

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