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Credit Suisse Lux Liquid Long/Short

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CSOLLSD:LX
1,254.66
USD
1.78
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,201.00 - 1,298.90
1 Yr Return
4.42%
YTD Return
-2.91%
Previous Close
1,256.44
52Wk Range
1,201.00 - 1,298.90
1 Yr Return
4.59%
YTD Return
-2.91%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/04/2016)
1,254.66
Total Assets (m USD) (on 02/04/2016)
56.949
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 02/11/16 15.00 k 15.00 m 24.27
B 0 12/10/15 14.00 k 14.00 m 22.66
B 0 01/07/16 11.00 k 11.00 m 17.80
B 0 01/28/16 9.50 k 9.50 m 15.37
B 0 12/03/15 5.50 k 5.50 m 8.90
B 0 01/14/16 500.00 499.97 k 0.81
Profile
Credit Suisse 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.
ADDRESS
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-