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

Credit Suisse SICAV One Lux - Liquid Alternative Beta

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CSOLASF:LX

1,067.85 CHF 3.10 0.29%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.46% 3-Month: -0.06% 3-Year: - 52-Week Range: 1,006.00 - 1,069.41
1-Month: +0.25% 1-Year: +4.76% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLASF

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  • CSOLASF:LX 1,067.85
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Fund Profile & Information for CSOLASF

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: 12-18-2012 Telephone: -
Managers: JORDAN DRACHMAN
Web Site: -

Fundamentals for CSOLASF

NAV (on 2014-04-22) 1,067.85
Assets (M) (on 2014-04-22) 261.22
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: 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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