• 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

991.63 CHF 1.96 0.20%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSA Fund Selection Equity Dragon Countries (CSAAKDR)

Year To Date: +16.90% 3-Month: +1.63% 3-Year: +10.25% 52-Week Range: 804.20 - 1,008.70
1-Month: -0.59% 1-Year: +18.17% 5-Year: +3.39% Beta vs NDEUCFEX: 0.96

Mutual Fund Chart for CSAAKDR

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  • CSAAKDR:SW 991.63
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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 2014-12-23) 991.63
Assets (M) (on 2014-12-23) 16.85
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: 09/30/2014
Name Position Value % of Total
Fidelity Funds - Emerging Asia 265,000 3,322,123 19.129%
T Rowe Price Funds SICAV - Asi 285,000 3,316,867 19.098%
M&G Investment Funds 1 - Asian 140,000 3,269,312 18.825%
Fidelity Funds - Asian Special 76,000 2,649,863 15.258%
Fidelity Funds - ASEAN Fund 81,000 2,616,000 15.063%
Jupiter JGF - Asia Pacific 87,000 2,111,423 12.158%

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

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