• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: International

Credit Suisse Lux Liquid Long/Short

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CSOLLSD:LX

1,173.84 USD 1.89 0.16%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.00% 3-Month: +3.53% 3-Year: - 52-Week Range: 1,060.33 - 1,173.84
1-Month: +1.34% 1-Year: +9.54% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CSOLLSD

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  • CSOLLSD:LX 1,173.84
  • 1M
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Fund Profile & Information for CSOLLSD

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.

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

Fundamentals for CSOLLSD

NAV (on 2014-08-26) 1,173.84
Assets (M) (on 2014-08-26) 61.39
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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