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CSA Fund Selection Equity Dragon Countries

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CSAAKDR:SW
1,022.09
CHF
2.23
0.22%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,019.86
52Wk Range
878.16 - 1,084.49
1 Yr Return
12.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,022.09
Total Assets (m CHF) (on 06/01/2015)
16.657
Inception Date
11/23/1993
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.65%
Back Load Fee
0.65%
Redemption Fee
0.65%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Emerging Asia 240.00 k 3.40 m 19.64
T Rowe Price Funds SICAV - Asi 270.00 k 3.32 m 19.17
Fidelity Funds - Asian Special 76.00 k 2.87 m 16.60
M&G Investment Funds 1 - Asian 116.00 k 2.74 m 15.85
Fidelity Funds - ASEAN Fund 81.00 k 2.55 m 14.76
Jupiter JGF - Asia Pacific 87.00 k 2.23 m 12.86
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel