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Credit Suisse Lux Liquid Long/Short

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CSOLLSD:LX
1,264.55
USD
2.84
0.23%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
1,135.61 - 1,264.52
1 Yr Return
9.14%
YTD Return
4.79%
Previous Close
1,261.71
52Wk Range
1,135.61 - 1,264.52
1 Yr Return
9.14%
YTD Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,264.55
Total Assets (m USD) (on 07/27/2015)
60.562
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 12/04/14 10.50 k 10.50 m 18.20
B 0 01/08/15 8.00 k 8.00 m 13.86
B 0 04/02/15 7.50 k 7.50 m 13.00
B 0 12/18/14 7.00 k 7.00 m 12.13
B 0 03/05/15 5.50 k 5.50 m 9.53
B 0 03/19/15 3.00 k 3.00 m 5.20
B 0 12/11/14 2.50 k 2.50 m 4.33
B 0 01/22/15 2.00 k 2.00 m 3.47
B 0 01/15/15 1.50 k 1.50 m 2.60
FNMDN 0 01/20/15 800.00 800.10 k 1.39
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
-