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Credit Suisse Lux Multi-Advisor Equity Alpha Fund

CSMAFBC:LX
955.68
CHF
3.95
0.41%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
942.95 - 1,002.90
1 Yr Return
-4.14%
YTD Return
0.03%
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Previous Close
959.63
52Wk Range
942.95 - 1,002.90
1 Yr Return
-4.13%
YTD Return
0.03%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/19/2017)
955.68
Total Assets (m USD) (on 10/19/2017)
230.962
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
0.70%
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