• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CSA Fund Selection Equity Dragon Countries

+ Add to Watchlist

CSAAKDR:SW

940.45 CHF 7.30 0.78%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSA Fund Selection Equity Dragon Countries (CSAAKDR)

Year To Date: +10.86% 3-Month: +0.28% 3-Year: +8.86% 52-Week Range: 804.20 - 1,008.70
1-Month: -4.39% 1-Year: +8.28% 5-Year: +2.92% Beta vs NDEUCFEX: 0.94

Mutual Fund Chart for CSAAKDR

No chart data available.
  • CSAAKDR:SW 940.45
  • 1M
  • 1Y
Interactive CSAAKDR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAAKDR

CSA Fund Selection Equity Dragon Countries is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in large-cap corporations in the Asian region excluding Japan, Australia and New Zealand.

Inception Date: 11-23-1993 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSAAKDR

NAV (on 2014-10-17) 940.45
Assets (M) (on 2014-10-17) 16.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAAKDR

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAAKDR

Front Load 0.65
Back Load 0.65
Current Mgmt Fee 1.28
Redemption Fee 0.65
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAAKDR

Filing Date: 07/31/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - Asi 300,000 3,478,091 19.310%
Fidelity Funds - Emerging Asia 280,000 3,378,613 18.758%
M&G Investment Funds 1 - Asian 140,000 3,287,108 18.250%
Fidelity Funds - Asian Special 76,000 2,616,398 14.526%
Fidelity Funds - ASEAN Fund 81,000 2,569,778 14.267%
Jupiter JGF - Asia Pacific 108,000 2,561,794 14.223%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil