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

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

+ Add to Watchlist

CSSMLSI:LX

1,355.99 EUR 24.88 1.87%

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

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

Year To Date: +6.35% 3-Month: +3.55% 3-Year: +6.96% 52-Week Range: 1,107.82 - 1,406.78
1-Month: -1.00% 1-Year: +21.18% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for CSSMLSI

No chart data available.
  • CSSMLSI:LX 1,355.99
  • 1M
  • 1Y
Interactive CSSMLSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSSMLSI

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 CSSMLSI

NAV (on 2014-04-16) 1,355.99
Assets (M) (on 2014-04-16) 187.23
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSSMLSI

No dividends reported

Fees & Expenses for CSSMLSI

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

Top Fund Holdings for CSSMLSI

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil