- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse SICAV One Lux - Liquid Long/Short
+ Add to WatchlistCSOLLSD:LX
1,063.99 USD 3.33 0.31%As of 00:59:30 ET on 05/16/2013.
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: | - |
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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