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

Credit Suisse Lux Liquid Long/Short

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CSOLLSD:LX

1,223.11 USD 3.50 0.29%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.35% 3-Month: +0.72% 3-Year: - 52-Week Range: 1,107.62 - 1,235.13
1-Month: +0.16% 1-Year: +10.43% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CSOLLSD

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  • CSOLLSD:LX 1,223.11
  • 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 2015-03-27) 1,223.11
Assets (M) (on 2015-03-27) 54.28
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 0.14

Top Fund Holdings for CSOLLSD

Filing Date: 11/30/2014
Name Position Value % of Total
B 0 12/04/14 10,500 10,499,956 18.196%
B 0 01/08/15 8,000 8,000,000 13.864%
B 0 04/02/15 7,500 7,498,958 12.996%
B 0 12/18/14 7,000 6,999,961 12.131%
B 0 03/05/15 5,500 5,499,704 9.531%
B 0 03/19/15 3,000 2,999,653 5.198%
B 0 12/11/14 2,500 2,499,986 4.332%
B 0 01/22/15 2,000 1,999,968 3.466%
B 0 01/15/15 1,500 1,500,000 2.599%
FNMDN 0 01/20/15 800 800,098 1.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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