Error: Could not add to watchlist. X

Credit Suisse Lux Asian Equity Dividend Plus Fund

+ Watchlist
CSAEDPF:LX
961.67
USD
5.24
0.55%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
953.50 - 1,119.68
1 Yr Return
-9.47%
YTD Return
-4.59%
Previous Close
956.43
52Wk Range
953.50 - 1,119.68
1 Yr Return
-9.47%
YTD Return
-4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
961.67
Total Assets (m USD) (on 07/29/2015)
26.894
Inception Date
04/16/2013
Last Dividend (on 04/04/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHILING GUO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 1.25 m 1.26 m 4.00
Industrial & Commercial Bank o 1.15 m 1.00 m 3.20
Taiwan Semiconductor Manufactu 180.00 k 856.22 k 2.73
China Mobile Ltd 60.00 k 790.29 k 2.52
National Australia Bank Ltd 30.00 k 788.10 k 2.51
Zhejiang Expressway Co Ltd 500.00 k 779.20 k 2.48
BOC Hong Kong Holdings Ltd 180.00 k 740.76 k 2.36
Sydney Airport 160.00 k 696.86 k 2.22
Macquarie Group Ltd 11.00 k 688.33 k 2.19
Telekomunikasi Indonesia Perse 3.00 m 645.42 k 2.06
Profile
Credit Suisse Lux Asian Equity Dividend Plus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in companies from all sectors in the Asia/Pacific region (excluding Japan), including China, Hong Kong, South Korea and Taiwan. The Fund seeks to identify undervalued stocks across all market capitalization classes.
ADDRESS
Credit Suisse AG
PHONE
-