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

Credit Suisse Lux Liquid Alternative Beta

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1,087.69 CHF 1.93 0.18%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Lux Liquid Alternative Beta (CSOLASF)

Year To Date: +2.62% 3-Month: +0.52% 3-Year: - 52-Week Range: 1,029.21 - 1,092.73
1-Month: +0.32% 1-Year: +4.50% 5-Year: - Beta vs LUXXX: 0.44

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  • CSOLASF:LX 1,087.69
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Fund Profile & Information for CSOLASF

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: 12-18-2012 Telephone: -
Web Site: -

Fundamentals for CSOLASF

NAV (on 2014-09-18) 1,087.69
Assets (M) (on 2014-09-18) 245.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSOLASF

No dividends reported

Fees & Expenses for CSOLASF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CSOLASF

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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