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  • 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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CSAEDPI:LX

948.53 USD 4.59 0.48%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.49% 3-Month: +3.21% 3-Year: - 52-Week Range: 863.07 - 996.83
1-Month: +2.33% 1-Year: +9.39% 5-Year: - Beta vs NDEUCFEX: 0.93

Mutual Fund Chart for CSAEDPI

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  • CSAEDPI:LX 948.53
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Fund Profile & Information for CSAEDPI

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: 09-11-2012 Telephone: -
Managers: MICHAEL LEE ZEMP
Web Site: www.credit-suisse.com

Fundamentals for CSAEDPI

NAV (on 2015-01-29) 948.53
Assets (M) (on 2015-01-28) 30.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CSAEDPI

No dividends reported

Fees & Expenses for CSAEDPI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for CSAEDPI

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 340,000 1,458,747 3.835%
Bank of China Ltd 2,600,000 1,243,809 3.270%
China Construction Bank Corp 1,650,000 1,229,754 3.233%
Grand Korea Leisure Co Ltd 28,000 1,002,124 2.635%
China Mobile Ltd 80,000 995,460 2.617%
Malayan Banking Bhd 323,973 955,397 2.512%
Great Wall Motor Co Ltd 200,000 876,830 2.305%
BOC Hong Kong Holdings Ltd 260,000 864,967 2.274%
KWG Property Holding Ltd 1,200,000 832,473 2.189%
MGM China Holdings Ltd 250,000 802,686 2.110%

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

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