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CSA Fund Selection Equity Dragon Countries

CSAAKDR:SW
930.04
CHF
4.41
0.47%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
807.13 - 1,040.22
1 Yr Return
-9.49%
YTD Return
-0.67%
Previous Close
934.45
52Wk Range
807.13 - 1,040.22
1 Yr Return
-11.87%
YTD Return
-0.67%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
930.04
Total Assets (m CHF) (on 04/28/2016)
36.338
Inception Date
11/23/1993
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
1.99%

Top Fund Holdings

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