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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

959.17 USD 3.93 0.41%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.72% 3-Month: +2.18% 3-Year: - 52-Week Range: 903.92 - 996.83
1-Month: -0.98% 1-Year: +5.81% 5-Year: - Beta vs NDUECAPF: 0.91

Mutual Fund Chart for CSAEDPI

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  • CSAEDPI:LX 959.17
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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 2015-03-31) 959.17
Assets (M) (on 2015-03-31) 31.64
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 240,000 1,073,826 3.600%
China Merchants Bank Co Ltd 450,000 1,007,567 3.378%
BOC Hong Kong Holdings Ltd 270,000 948,947 3.181%
Bank of China Ltd 1,600,000 895,615 3.002%
China Construction Bank Corp 1,100,000 883,878 2.963%
Siliconware Precision Industri 500,000 844,083 2.830%
Grand Korea Leisure Co Ltd 23,000 843,361 2.827%
Industrial & Commercial Bank o 1,151,180 828,493 2.777%
Indo Tambangraya Megah Tbk PT 600,000 793,369 2.660%
China Mobile Ltd 60,000 793,207 2.659%

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

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