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Credit Suisse Lux Asian Equity Dividend Plus Fund

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CCLAPEB:LX
141.85
USD
1.25
0.89%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
140.60
52Wk Range
136.32 - 156.45
1 Yr Return
-2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
141.85
Total Assets (m USD) (on 06/30/2015)
29.746
Inception Date
12/21/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHILING GUO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 1.25 m 1.22 m 3.66
Industrial & Commercial Bank o 1.15 m 1.00 m 3.01
Insurance Australia Group Ltd 195.00 k 893.62 k 2.69
National Australia Bank Ltd 30.00 k 870.08 k 2.62
Taiwan Semiconductor Manufactu 180.00 k 863.97 k 2.60
China Mobile Ltd 60.00 k 856.91 k 2.58
Zhejiang Expressway Co Ltd 500.00 k 796.01 k 2.39
BOC Hong Kong Holdings Ltd 180.00 k 700.15 k 2.10
Sydney Airport 160.00 k 680.23 k 2.04
Macquarie Group Ltd 11.00 k 676.49 k 2.03
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-