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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

151.88 USD 1.13 0.75%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.48% 3-Month: +4.06% 3-Year: +6.28% 52-Week Range: 136.32 - 156.45
1-Month: -1.05% 1-Year: +6.56% 5-Year: +6.91% Beta vs NDUECAPF: 0.92

Mutual Fund Chart for CCLAPEB

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  • CCLAPEB:LX 151.88
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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: SHILING GUO
Web Site: www.credit-suisse.com

Fundamentals for CCLAPEB

NAV (on 2015-05-22) 151.88
Assets (M) (on 2015-05-22) 32.01
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: 03/31/2015
Name Position Value % of Total
China Construction Bank Corp 1,100,000 913,708 2.888%
Insurance Australia Group Ltd 195,000 908,719 2.872%
National Australia Bank Ltd 30,000 883,509 2.793%
China Merchants Bank Co Ltd 350,000 855,021 2.703%
Industrial & Commercial Bank o 1,151,180 849,313 2.685%
Taiwan Semiconductor Manufactu 180,000 837,008 2.646%
China Mobile Ltd 60,000 783,178 2.476%
Zhejiang Expressway Co Ltd 500,000 662,967 2.096%
Macquarie Group Ltd 11,000 644,293 2.037%
BOC Hong Kong Holdings Ltd 180,000 641,943 2.029%

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

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