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CSA Fund Selection Equity Dragon Countries

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CSAAKDR:SW
974.34
CHF
9.37
0.95%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
878.16 - 1,084.49
1 Yr Return
2.00%
YTD Return
-2.85%
Previous Close
983.71
52Wk Range
878.16 - 1,084.49
1 Yr Return
2.00%
YTD Return
-2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
974.34
Total Assets (m CHF) (on 07/24/2015)
16.444
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 223.00 k 3.09 m 18.59
T Rowe Price Funds SICAV - Asi 254.00 k 3.09 m 18.57
M&G Investment Funds 1 - Asian 122.00 k 2.95 m 17.73
Fidelity Funds - Asian Special 76.00 k 2.93 m 17.63
Fidelity Funds - ASEAN Fund 78.00 k 2.33 m 14.04
Jupiter JGF - Asia Pacific 84.00 k 2.16 m 13.02
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