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Credit Suisse Lux Multi-Advisor Equity Alpha Fund

CSMAEBU:LX
99.28
USD
0.73
0.74%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
95.88 - 101.81
1 Yr Return
1.43%
YTD Return
-1.08%
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Previous Close
98.55
52Wk Range
95.88 - 101.81
1 Yr Return
1.72%
YTD Return
-1.08%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/16/2018)
99.28
Total Assets (m USD) (on 02/16/2018)
149.461
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELINA PLOSKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 24.98 m 9.46
17.00 k 16.97 m 6.43
13.00 k 12.97 m 4.91
12.00 k 12.00 m 4.54
10.00 k 10.00 m 3.79
61.52 k 9.24 m 3.50
9.05 k 8.37 m 3.17
114.88 k 6.40 m 2.42
128.87 k 5.62 m 2.13
75.85 k 5.23 m 1.98
Profile
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve medium-term capital growth by seeking absolute risk-adjusted performance. The Fund invests in liquid long and synthetic short equities and equity-type securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel