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

Credit Suisse SICAV One Lux - Liquid Event Driven

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CSOLEDD:LX

1,151.90 USD 0.45 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Credit Suisse SICAV One Lux - Liquid Event Driven (CSOLEDD)

Year To Date: +3.18% 3-Month: -0.46% 3-Year: - 52-Week Range: 1,046.49 - 1,175.52
1-Month: -0.88% 1-Year: +7.80% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLEDD

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  • CSOLEDD:LX 1,151.90
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Fund Profile & Information for CSOLEDD

Credit Suisse SICAV One 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 2014-07-24) 1,151.90
Assets (M) (on 2014-07-24) 92.46
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 -

Top Fund Holdings for CSOLEDD

Filing Date: 05/30/2014
Name Position Value % of Total
B 0 11/06/14 10,000 9,999,751 11.338%
S&P 500 Index 547 9,148,575 10.373%
S&P 500 Index 547 5,672,390 6.431%
Time Warner Cable Inc 37,361 5,273,879 5.979%
Allergan Inc/United States 31,095 5,207,169 5.904%
Forest Laboratories Inc 51,726 4,902,590 5.558%
Hudson City Bancorp Inc 417,594 4,079,893 4.626%
Pepco Holdings Inc 135,281 3,747,284 4.249%
UNS Energy Corp 49,765 3,014,266 3.418%
Lafarge SA 32,268 2,790,263 3.164%

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

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