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Credit Suisse D Optima Konservativ BI

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CDOKNVI:GR
111.97
EUR
0.34
0.30%
As of 09:46:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
108.17 - 120.20
1 Yr Return
0.08%
YTD Return
-0.06%
Previous Close
112.31
52Wk Range
108.17 - 120.20
1 Yr Return
0.08%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
111.97
Total Assets (m EUR) (on 09/02/2015)
7.323
Inception Date
12/18/2009
Last Dividend (on 08/31/2012)
1.7978983
Dividend Indicated Gross Yield
-
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
1.92%
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