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  • Fund Type: SICAV
  • Objective: Event Driven Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux Liquid Event Driven

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CSOLEDD:LX

1,154.62 USD 0.71 0.06%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Lux Liquid Event Driven (CSOLEDD)

Year To Date: +5.30% 3-Month: +5.42% 3-Year: - 52-Week Range: 1,042.87 - 1,175.52
1-Month: +1.88% 1-Year: +0.05% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for CSOLEDD

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  • CSOLEDD:LX 1,154.62
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Fund Profile & Information for CSOLEDD

Credit Suisse Lux Liquid Event Driven is an open-end fund incorporated in Luxembourg. The Fund will invest in financial instruments comprising of equities, equity-type securities including, equity index futures and equity index options, debt securities, exchange-traded funds, cash and cash equivalents, currencies and financial derivative instruments.

Inception Date: 11-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSOLEDD

NAV (on 2015-04-16) 1,154.62
Assets (M) (on 2015-04-16) 81.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSOLEDD

No dividends reported

Fees & Expenses for CSOLEDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for CSOLEDD

Filing Date: 01/30/2015
Name Position Value % of Total
B 0 05/07/15 5,000 4,999,326 6.384%
Time Warner Cable Inc 24,848 3,382,558 4.319%
Qorvo Inc 45,234 3,341,436 4.267%
Lorillard Inc 46,376 3,042,729 3.885%
B 0 02/04/16 3,000 2,999,587 3.830%
Lafarge SA 38,776 2,660,850 3.398%
B 0 04/23/15 2,500 2,499,755 3.192%
Hudson City Bancorp Inc 277,663 2,490,637 3.180%
Pepco Holdings Inc 89,950 2,469,128 3.153%
Integrys Energy Group Inc 29,173 2,365,930 3.021%

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

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