• 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

861.17 CHF 5.38 0.63%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSA Fund Selection Equity Dragon Countries (CSAAKDR)

Year To Date: +1.52% 3-Month: +1.05% 3-Year: -0.67% 52-Week Range: 785.50 - 980.71
1-Month: +5.62% 1-Year: -2.13% 5-Year: +6.66% Beta vs NDEUCFEX: 0.88

Mutual Fund Chart for CSAAKDR

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  • CSAAKDR:SW 861.17
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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 2014-04-16) 861.17
Assets (M) (on 2014-04-16) 16.48
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: 02/28/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - Asi 300,000 3,007,133 18.708%
Fidelity Funds - Emerging Asia 280,000 2,994,097 18.627%
M&G Investment Funds 1 - Asian 140,000 2,795,559 17.391%
Fidelity Funds - ASEAN Fund 92,000 2,542,904 15.820%
Jupiter Global Fund - Asia Pac 110,000 2,333,126 14.515%
Fidelity Funds - Asian Special 76,000 2,316,884 14.414%

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

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