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  • Fund Type: SICAV
  • Objective: Long/Short
  • Asset Class: Equity
  • Geographic Focus: Global

Credit Suisse SICAV One Lux - Liquid Long/Short

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CSOLLSD:LX

1,063.99 USD 3.33 0.31%

As of 00:59:30 ET on 05/16/2013.

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Snapshot for Credit Suisse SICAV One Lux - Liquid Long/Short (CSOLLSD)

Year To Date: +4.78% 3-Month: +5.92% 3-Year: - 52-Week Range: 985.27 - 1,067.32
1-Month: +4.56% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSOLLSD

No chart data available.
  • CSOLLSD:LX 1,063.99
  • 1M
  • 1Y
Interactive CSOLLSD Chart

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Fund Profile & Information for CSOLLSD

Credit Suisse SICAV One Lux - Liquid Long/Short is an open-end fund incorporated in Luxembourg. The Fund seeks to achive a similar risk/return profile as that of the Dow Jones Credit Suisse Long/Short Equity Hedge Fund Index. The Fund will invest in financial instruments comprising of equities and equity-type securities, including equity index futures and equity index options.

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

Fundamentals for CSOLLSD

NAV (on 2013-05-16) 1,063.99
Assets (M) (on 2013-05-16) 43.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSOLLSD

No dividends reported

Fees & Expenses for CSOLLSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for CSOLLSD

Holding Data Unavailable.

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

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