• 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

1,084.02 USD 24.79 2.34%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Lux Liquid Event Driven (CSOLEDD)

Year To Date: -5.12% 3-Month: -7.76% 3-Year: - 52-Week Range: 1,042.87 - 1,175.52
1-Month: -3.97% 1-Year: -4.57% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for CSOLEDD

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  • CSOLEDD:LX 1,084.02
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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 2014-12-18) 1,084.02
Assets (M) (on 2014-12-18) 82.17
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: 09/30/2014
Name Position Value % of Total
S&P 500 Index 590 9,053,550 9.989%
S&P 500 Index 590 7,366,150 8.127%
Shire PLC 40,012 3,463,952 3.822%
Time Warner Cable Inc 23,834 3,419,941 3.773%
Covidien PLC 36,209 3,132,441 3.456%
Lorillard Inc 44,484 2,665,036 2.940%
Hudson City Bancorp Inc 266,263 2,588,076 2.855%
Lafarge SA 35,245 2,538,716 2.801%
Protective Life Corp 34,596 2,401,308 2.649%
Pepco Holdings Inc 86,257 2,308,237 2.547%

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

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