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Credit Suisse Lux Small and Mid Cap Alpha Long/Short Fund

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CSSMLRC:LX
128.87
CHF
0.11
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
120.44 - 138.09
1 Yr Return
-0.35%
YTD Return
1.37%
Previous Close
128.76
52Wk Range
120.44 - 138.09
1 Yr Return
-0.35%
YTD Return
1.37%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
128.87
Total Assets (m EUR) (on 08/28/2015)
315.048
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX MEIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Credit Suisse Lux Small and Mid Cap Alpha Long/Short Fund is a UCITS compliant open-end fund incorporated in Luxembourg. The Fund`s objective is to deliver absolute positive returns. Volatility and correlation to equities are targeted to be as low as possible. The Fund takes long and short positions in stocks and equity related securities issued by small to mid-cap European companies.
ADDRESS
Credit Suisse SICAV II
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-82-82