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

Credit Suisse SICAV Lux Asian Equity Dividend Plus

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CSAEDPF:LX

1,043.16 USD 0.16 0.02%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.14% 3-Month: +3.24% 3-Year: - 52-Week Range: 925.68 - 1,051.26
1-Month: +2.28% 1-Year: +12.08% 5-Year: - Beta vs NDEUCFEX: -

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  • CSAEDPF:LX 1,043.16
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Fund Profile & Information for CSAEDPF

Credit Suisse SICAV Lux Asian Equity Dividend Plus 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 2014-07-10) 1,043.16
Assets (M) (on 2014-07-10) 38.59
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: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 340,000 1,354,987 3.794%
China Construction Bank Corp 1,650,000 1,210,957 3.391%
BOC Hong Kong Holdings Ltd 380,000 1,144,466 3.205%
Hutchison Whampoa Ltd 80,000 1,073,139 3.005%
Malayan Banking Bhd 323,973 996,219 2.790%
Siliconware Precision Industri 600,000 960,463 2.690%
Intouch Holdings PCL 400,000 904,661 2.533%
Cheung Kong Holdings Ltd 50,000 893,207 2.501%
LIG Insurance Co Ltd 30,000 833,660 2.335%
Wynn Macau Ltd 200,000 831,940 2.330%

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

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