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  • Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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CSSMLRC:LX

134.06 CHF 0.63 0.47%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Credit Suisse Lux Small and Mid Cap Alpha Long/Short Fund (CSSMLRC)

Year To Date: +4.96% 3-Month: +4.45% 3-Year: +6.05% 52-Week Range: 120.44 - 139.69
1-Month: +2.56% 1-Year: -1.68% 5-Year: - Beta vs SECTLSEU: -

Mutual Fund Chart for CSSMLRC

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  • CSSMLRC:LX 134.06
  • 1M
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Fund Profile & Information for CSSMLRC

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.

Inception Date: 07-26-2010 Telephone: 352-43-82-82
Managers: FELIX MEIER
Web Site: www.credit-suisse.com

Fundamentals for CSSMLRC

NAV (on 2015-03-05) 134.06
Assets (M) (on 2015-03-05) 355.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMLRC

No dividends reported

Fees & Expenses for CSSMLRC

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

Top Fund Holdings for CSSMLRC

Filing Date: 11/30/2014
Name Position Value % of Total
Airbus Group NV 479,042 23,470,663 6.929%
MorphoSys AG 246,325 19,501,550 5.757%
Wirecard AG 308,815 10,539,856 3.112%
Rocket Internet AG 182,473 10,327,972 3.049%
RIB Software AG 1,004,430 10,320,518 3.047%
Zeal Network SE 212,173 8,359,616 2.468%
Rheinmetall AG 198,804 6,780,210 2.002%
ProSiebenSat.1 Media AG 175,412 6,025,402 1.779%
Pfeiffer Vacuum Technology AG 92,412 5,967,967 1.762%
Ashtead Group PLC 414,979 5,494,477 1.622%

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

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