- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Credit Suisse SICAV Lux Asian Equity Dividend Plus
+ Add to WatchlistCCLAPEB:LX
146.67 USD 2.68 1.79%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse SICAV Lux Asian Equity Dividend Plus (CCLAPEB)
| Year To Date: | +4.02% | 3-Month: | +2.74% | 3-Year: | +11.13% | 52-Week Range: | 119.67 - 151.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +18.06% | 5-Year: | +3.08% | Beta vs MXFEJ: | 0.96 |
Fund Profile & Information for CCLAPEB
Credit Suisse SICAV Lux Asian Equity Dividend Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in companies from all sectors in the Asia/Pacific region (excluding Japan), including China, Hong Kong, South Korea and Taiwan. The Fund seeks to identify undervalued stocks across all market capitalization classes.
| Inception Date: | 12-21-1990 | Telephone: | - |
|---|---|---|---|
| Managers: | MICHAEL LEE ZEMP | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CCLAPEB
| NAV | (on 2013-05-23) 146.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 68.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCLAPEB
No dividends reported
Fees & Expenses for CCLAPEB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCLAPEB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,700 | 5,006,005 | 7.511% |
| China Construction Bank Corp | 2,600,000 | 2,143,434 | 3.216% |
| Taiwan Semiconductor Manufactu | 600,000 | 2,018,309 | 3.028% |
| BOC Hong Kong Holdings Ltd | 543,500 | 1,816,744 | 2.726% |
| KEPCO Engineering & Constructi | 22,000 | 1,769,302 | 2.655% |
| Suntec Real Estate Investment | 1,215,000 | 1,754,111 | 2.632% |
| Malayan Banking Bhd | 561,773 | 1,701,075 | 2.552% |
| TPK Holding Co Ltd | 81,000 | 1,615,852 | 2.425% |
| PetroChina Co Ltd | 1,128,160 | 1,488,084 | 2.233% |
| Bosideng International Holding | 4,606,000 | 1,459,540 | 2.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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