• 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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CSSMLSB:LX

126.27 EUR 1.27 1.02%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -1.44% 3-Month: -7.92% 3-Year: +7.23% 52-Week Range: 122.76 - 142.18
1-Month: -4.94% 1-Year: +1.11% 5-Year: - Beta vs SECTLSEU: -

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  • CSSMLSB:LX 126.27
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Fund Profile & Information for CSSMLSB

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: 07-30-2010 Telephone: 352-43-82-82
Managers: FELIX MEIER
Web Site: www.credit-suisse.com

Fundamentals for CSSMLSB

NAV (on 2014-10-21) 126.27
Assets (M) (on 2014-10-21) 328.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMLSB

No dividends reported

Fees & Expenses for CSSMLSB

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

Top Fund Holdings for CSSMLSB

Filing Date: 05/31/2014
Name Position Value % of Total
MorphoSys AG 244,492 16,246,493 6.266%
Airbus Group NV 249,728 13,138,190 5.067%
Wirecard AG 313,332 10,026,624 3.867%
RIB Software AG 634,046 8,477,195 3.269%
Sky Deutschland AG 1,178,292 8,064,230 3.110%
Rheinmetall AG 120,896 6,077,442 2.344%
Vossloh AG 81,588 5,836,806 2.251%
Surteco SE 177,582 5,484,620 2.115%
Leoni AG 71,466 4,197,198 1.619%
QSC AG 1,133,619 3,931,391 1.516%

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

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