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Credit Suisse Lux Liquid Alternative Beta

CSLDBHC:LX
1,003.87
CHF
3.30
0.33%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
994.19 - 1,042.17
YTD Return
-1.64%
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Previous Close
1,007.17
52Wk Range
994.19 - 1,042.17
YTD Return
-1.64%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/25/2018)
1,003.87
Total Assets (m USD) (on 04/25/2018)
587.201
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUNG-SHIN KUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
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