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Credit Suisse Lux Liquid Event Driven

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CSOLEDD:LX
1,009.73
USD
2.42
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
981.54 - 1,160.63
1 Yr Return
-10.65%
YTD Return
-2.99%
Previous Close
1,007.31
52Wk Range
981.54 - 1,160.63
1 Yr Return
-9.90%
YTD Return
-2.99%
Fund Type
SICAV
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/04/2016)
1,009.73
Total Assets (m USD) (on 02/04/2016)
81.786
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/24/16 16.00 k 15.99 m 17.72
B 0 02/11/16 11.00 k 11.00 m 12.19
B 0 11/10/16 11.00 k 11.00 m 12.18
B 0 12/03/15 9.50 k 9.50 m 10.53
B 0 02/18/16 8.00 k 8.00 m 8.86
B 0 12/10/15 7.00 k 7.00 m 7.76
B 0 01/28/16 3.50 k 3.50 m 3.88
TNT Express NV 130.00 k 1.06 m 1.17
LafargeHolcim Ltd 14.34 k 767.07 k 0.85
GFI Group Inc 119.05 k 726.20 k 0.80
Profile
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.
ADDRESS
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-