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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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CSOLASF:LX

1,101.00 CHF 5.84 0.53%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Lux Liquid Alternative Beta (CSOLASF)

Year To Date: +0.18% 3-Month: +1.30% 3-Year: - 52-Week Range: 1,040.83 - 1,102.04
1-Month: +0.20% 1-Year: +3.79% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CSOLASF

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  • CSOLASF:LX 1,101.00
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Interactive CSOLASF Chart

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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: -
Managers: -
Web Site: -

Fundamentals for CSOLASF

NAV (on 2015-01-29) 1,101.00
Assets (M) (on 2015-01-29) 229.23
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: 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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