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Credit Suisse Lux Liquid Alternative Beta

CSLABHS:LX
107.72
CHF
0.18
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
105.97 - 108.51
1 Yr Return
0.63%
YTD Return
-0.05%
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Previous Close
107.90
52Wk Range
105.97 - 108.51
1 Yr Return
0.94%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/21/2017)
107.72
Total Assets (b USD) (on 09/21/2017)
1.001
Inception Date
07/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
202.00 k 201.98 m 21.03
181.00 k 180.92 m 18.84
121.00 k 120.77 m 12.58
110.00 k 109.75 m 11.43
56.00 k 56.00 m 5.83
50.00 k 49.99 m 5.21
50.00 k 49.99 m 5.21
50.00 k 49.94 m 5.20
13.59 k 1.37 m 0.14
41.27 k 1.11 m 0.12
Profile
Credit Suisse Lux Liquid Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund aims to manage its assets in accordance with the Liquid Alternative Beta strategy (the "LAB Strategy"). The LAB Strategy itself is a mechanism that seeks to achieve a similar risk/return profile as the Dow Jones Credit Suisse Hedge Fund Index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel