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

Credit Suisse Lux Liquid Long/Short

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1,164.60 USD 15.01 1.31%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +3.81% 3-Month: -0.53% 3-Year: - 52-Week Range: 1,079.64 - 1,176.59
1-Month: -2.06% 1-Year: +5.07% 5-Year: - Beta vs LUXXX: 0.49

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  • CSOLLSD:LX 1,164.60
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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 2014-10-21) 1,164.60
Assets (M) (on 2014-10-21) 58.28
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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