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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

1,106.82 USD 2.42 0.22%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Credit Suisse Lux Liquid Event Driven (CSOLEDD)

Year To Date: +0.94% 3-Month: -0.83% 3-Year: - 52-Week Range: 1,042.87 - 1,175.52
1-Month: +1.44% 1-Year: -1.97% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for CSOLEDD

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  • CSOLEDD:LX 1,106.82
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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 2015-01-28) 1,106.82
Assets (M) (on 2015-01-28) 78.46
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 0.14

Top Fund Holdings for CSOLEDD

Filing Date: 10/31/2014
Name Position Value % of Total
S&P 500 Index 761 20,113,230 22.934%
S&P 500 Index 761 8,500,370 9.693%
Time Warner Cable Inc 23,834 3,508,603 4.001%
Covidien PLC 36,209 3,347,160 3.817%
Lorillard Inc 44,484 2,735,766 3.120%
Hudson City Bancorp Inc 266,263 2,569,438 2.930%
Lafarge SA 35,245 2,442,404 2.785%
Protective Life Corp 34,596 2,410,649 2.749%
Pepco Holdings Inc 86,257 2,358,266 2.689%
TriQuint Semiconductor Inc 103,601 2,240,890 2.555%

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

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