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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Credit Suisse Lux Asian Equity Dividend Plus Fund

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CCLAPEB:LX

155.36 USD 1.09 0.70%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Credit Suisse Lux Asian Equity Dividend Plus Fund (CCLAPEB)

Year To Date: +9.94% 3-Month: +8.93% 3-Year: +4.58% 52-Week Range: 136.32 - 156.45
1-Month: +9.29% 1-Year: +10.51% 5-Year: +5.06% Beta vs NDUECAPF: 0.91

Mutual Fund Chart for CCLAPEB

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  • CCLAPEB:LX 155.36
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Fund Profile & Information for CCLAPEB

Credit Suisse Lux Asian Equity Dividend Plus Fund 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 2015-04-29) 155.36
Assets (M) (on 2015-04-29) 33.71
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: 03/03/2015
Name Position Value % of Total
China Construction Bank Corp 1,100,000 900,733 2.829%
National Australia Bank Ltd 30,000 899,600 2.825%
Insurance Australia Group Ltd 195,000 879,630 2.763%
Taiwan Semiconductor Manufactu 180,000 863,343 2.711%
Industrial & Commercial Bank o 1,151,180 828,337 2.602%
China Mobile Ltd 60,000 793,058 2.491%
China Merchants Bank Co Ltd 350,000 788,029 2.475%
MGM China Holdings Ltd 300,000 714,913 2.245%
Sydney Airport 160,000 651,578 2.046%
ICICI Bank Ltd 55,000 642,400 2.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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