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Credit Suisse D Optima Konservativ BI

CDOKNVI:GR
112.15
EUR
0.11
0.10%
As of 9:26 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
108.18 - 117.95
1 Yr Return
-4.73%
YTD Return
-0.92%
Previous Close
112.26
52Wk Range
108.18 - 117.95
1 Yr Return
-4.73%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2016)
112.15
Total Assets (m EUR) (on 05/23/2016)
4.742
Inception Date
12/18/2009
Last Dividend (on 09/01/2015)
0.19
Dividend Indicated Gross Yield
0.17%
Fund Managers
FRANK SCHORLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.24%
Profile
Credit Suisse (D) Optima Konservativ BI is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund has a flexible investment strategy and aims to take advantage of investment opportunities on international markets. The Fund selects securities based overall economic and market outlook.
Address
Apianstr. 5
D-85774 Unterfoering bei Muenchen
Germany
Phone
+49 (0) 89 33 03 30