• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Credit Suisse Multialternative Strategy Fund

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CSQIX:US

10.40 USD 0.01 0.10%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Credit Suisse Multialternative Strategy Fund (CSQIX)

Year To Date: +1.46% 3-Month: +1.07% 3-Year: - 52-Week Range: 9.88 - 10.46
1-Month: -0.19% 1-Year: +4.23% 5-Year: - Beta vs CSLAB: 0.97

Mutual Fund Chart for CSQIX

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  • CSQIX:US 10.40
  • 1M
  • 1Y
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Fund Profile & Information for CSQIX

Credit Suisse Multialternative Strategy Fund is anopen-end fund incorporated in the USA. The Fund aims to achieve investment results that correspond generally to the performance of the Credit Suisse Liquid Alternative Beta Index. The Fund attempts to replicate the Index by investing all of its assets in securities and financial instruments that provide exposure to the Index.

Inception Date: 03-30-2012 Telephone: 1-212-325-2000
Managers: SHEEL DHANDE / JORDAN DRACHMAN
Web Site: www.credit-suisse.com

Fundamentals for CSQIX

NAV (on 2014-07-30) 10.40
Assets (M) (on 2014-07-30) 11.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSQIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 0.23
Dividend Yield (ttm) 3.15

Fees & Expenses for CSQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for CSQIX

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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