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Credit Suisse Lux Asian Equity Dividend Plus Fund

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CSAEDPF:LX
1,019.63
USD
5.27
0.51%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,024.90
52Wk Range
970.08 - 1,119.68
1 Yr Return
-2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,019.63
Total Assets (m USD) (on 07/02/2015)
29.706
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 1.22 m 3.66
Industrial & Commercial Bank o 1.15 m 1.00 m 3.01
Insurance Australia Group Ltd 195.00 k 893.62 k 2.69
National Australia Bank Ltd 30.00 k 870.08 k 2.62
Taiwan Semiconductor Manufactu 180.00 k 863.97 k 2.60
China Mobile Ltd 60.00 k 856.91 k 2.58
Zhejiang Expressway Co Ltd 500.00 k 796.01 k 2.39
BOC Hong Kong Holdings Ltd 180.00 k 700.15 k 2.10
Sydney Airport 160.00 k 680.23 k 2.04
Macquarie Group Ltd 11.00 k 676.49 k 2.03
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
-