• 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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CSAEDPI:LX

996.28 USD 0.45 0.05%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.63% 3-Month: +6.77% 3-Year: - 52-Week Range: 863.07 - 996.73
1-Month: +2.72% 1-Year: +12.76% 5-Year: - Beta vs NDEUCFEX: 0.93

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  • CSAEDPI:LX 996.28
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Fund Profile & Information for CSAEDPI

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

Fundamentals for CSAEDPI

NAV (on 2014-08-20) 996.28
Assets (M) (on 2014-08-20) 38.93
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 340,000 1,440,484 3.797%
China Construction Bank Corp 1,650,000 1,247,556 3.288%
Grand Korea Leisure Co Ltd 28,000 1,151,216 3.034%
BOC Hong Kong Holdings Ltd 380,000 1,100,724 2.901%
Hutchison Whampoa Ltd 80,000 1,094,143 2.884%
Malayan Banking Bhd 323,973 991,793 2.614%
Siliconware Precision Industri 600,000 985,665 2.598%
China Mobile Ltd 95,000 921,764 2.430%
Cheung Kong Holdings Ltd 50,000 887,056 2.338%
MGM China Holdings Ltd 250,000 867,702 2.287%

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

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