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Credit Suisse Lux Liquid Alternative Beta/Old

CSLUBHE:LX
Pending Listing
CSLUBHE:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/18/2016)
238.652
Inception Date
01/15/2015
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 k 47.98 m 20.29
43.00 k 42.97 m 18.17
40.00 k 39.98 m 16.91
32.00 k 31.99 m 13.53
12.00 k 11.99 m 5.07
11.00 k 11.00 m 4.65
9.00 k 9.00 m 3.81
7.00 k 7.00 m 2.96
39.81 k 318.73 k 0.13
42.65 k 96.12 k 0.04
Profile
Credit Suisse Lux Liquid Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a similar risk/return profile as that of the Dow Jones Credit Suisse Hedge Fund Index. The Fund is suitable for long-term investors wishing to participate in a diversified market barometer of the hedge fund universe.
Address
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-