• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Credit Suisse Lux Asian Equity Dividend Plus Fund

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CSAEDPF:LX

1,003.46 USD 4.24 0.42%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Credit Suisse Lux Asian Equity Dividend Plus Fund (CSAEDPF)

Year To Date: +0.60% 3-Month: -4.67% 3-Year: - 52-Week Range: 925.68 - 1,069.72
1-Month: +0.41% 1-Year: -1.36% 5-Year: - Beta vs NDEUCFEX: -

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  • CSAEDPF:LX 1,003.46
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Fund Profile & Information for CSAEDPF

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.

Inception Date: 04-16-2013 Telephone: -
Managers: MICHAEL LEE ZEMP
Web Site: www.credit-suisse.com

Fundamentals for CSAEDPF

NAV (on 2014-10-30) 1,003.46
Assets (M) (on 2014-10-30) 37.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAEDPF

No dividends reported

Fees & Expenses for CSAEDPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for CSAEDPF

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 340,000 1,410,482 3.666%
Grand Korea Leisure Co Ltd 28,000 1,248,188 3.244%
China Construction Bank Corp 1,650,000 1,226,299 3.187%
China Mobile Ltd 95,000 1,181,654 3.071%
Hutchison Whampoa Ltd 80,000 1,040,496 2.705%
Malayan Banking Bhd 323,973 1,038,118 2.698%
BOC Hong Kong Holdings Ltd 260,000 873,918 2.272%
PetroChina Co Ltd 600,000 851,596 2.214%
Bank of China Ltd 1,800,000 836,113 2.173%
MGM China Holdings Ltd 250,000 827,403 2.151%

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

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