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Credit Suisse Lux Asian Equity Dividend Plus Fund

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CSAEDPF:LX
788.30
USD
13.84
1.79%
As of 12:59 AM EST on 1/19/2016.
Fund Type
SICAV
52Wk Range
774.46 - 1,119.68
Previous Close
774.46
52Wk Range
774.46 - 1,119.68
1 Yr Return
-20.99%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2016)
788.3
Total Assets (m USD) (on 02/11/2016)
15.052
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
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 50.00 k 568.24 k 3.10
Sydney Airport 110.00 k 526.05 k 2.87
China Construction Bank Corp 750.00 k 515.67 k 2.81
Telekomunikasi Indonesia Perse 2.30 m 487.10 k 2.66
Cheung Kong Infrastructure Hol 55.00 k 481.75 k 2.63
United Overseas Bank Ltd 35.00 k 481.67 k 2.63
Wesfarmers Ltd 17.00 k 469.19 k 2.56
Ruentex Industries Ltd 240.00 k 465.41 k 2.54
ICICI Bank Ltd 55.00 k 457.05 k 2.49
Hengan International Group Co 45.00 k 452.21 k 2.47
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
-