• 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

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CSAAKDR:SW

986.91 CHF 5.04 0.51%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSA Fund Selection Equity Dragon Countries (CSAAKDR)

Year To Date: +16.34% 3-Month: +8.94% 3-Year: +11.00% 52-Week Range: 804.20 - 1,008.70
1-Month: +1.46% 1-Year: +13.11% 5-Year: +4.33% Beta vs NDEUCFEX: 0.95

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  • CSAAKDR:SW 986.91
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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 2014-09-19) 986.91
Assets (M) (on 2014-09-19) 18.00
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.

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