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

CS SICAV One Lux Small and Mid Cap Alpha Long/Short

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CSSMLRU:LX

134.92 USD 2.47 1.86%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CS SICAV One Lux Small and Mid Cap Alpha Long/Short (CSSMLRU)

Year To Date: +6.11% 3-Month: +3.36% 3-Year: +6.77% 52-Week Range: 110.79 - 140.03
1-Month: -1.09% 1-Year: +20.87% 5-Year: - Beta vs LUXXX: 0.52

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  • CSSMLRU:LX 134.92
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Fund Profile & Information for CSSMLRU

CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short 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 CSSMLRU

NAV (on 2014-04-16) 134.92
Assets (M) (on 2014-04-16) 187.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMLRU

No dividends reported

Fees & Expenses for CSSMLRU

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

Top Fund Holdings for CSSMLRU

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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