• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Custom Markets - Holt Family Equity Fund

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CHFR1C1:LX

129.02 USD 1.60 1.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Custom Markets - Holt Family Equity Fund (CHFR1C1)

Year To Date: -0.31% 3-Month: +0.43% 3-Year: - 52-Week Range: 108.38 - 133.43
1-Month: -0.58% 1-Year: +14.12% 5-Year: - Beta vs MXWO: 0.98

Mutual Fund Chart for CHFR1C1

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  • CHFR1C1:LX 129.02
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Fund Profile & Information for CHFR1C1

Credit Suisse Custom Markets - Holt Family Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide shareholders with a return linked to the performance of the Credit Suisse Family Total Return Index.

Inception Date: 07-20-2011 Telephone: -
Managers: CINZIA BASILE / DONALL COMERFORD
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CHFR1C1

NAV (on 2014-04-16) 129.02
Assets (M) (on 2014-04-16) 9.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHFR1C1

No dividends reported

Fees & Expenses for CHFR1C1

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHFR1C1

Holding Data Unavailable.

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

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