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Credit Suisse Lux Multi-Advisor Equity Alpha Fund

CSMAUBU:LX
96.98
USD
0.23
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
96.23 - 101.68
1 Yr Return
-3.99%
YTD Return
0.45%
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Previous Close
96.75
52Wk Range
96.23 - 101.68
1 Yr Return
-4.10%
YTD Return
0.45%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
96.98
Total Assets (m USD) (on 09/22/2017)
250.101
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
1.25%
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