• 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

938.97 USD 15.50 1.68%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -1.17% 3-Month: -5.92% 3-Year: - 52-Week Range: 863.07 - 996.83
1-Month: -2.42% 1-Year: -3.24% 5-Year: - Beta vs NDEUCFEX: 0.93

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  • CSAEDPI:LX 938.97
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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 2014-10-29) 938.97
Assets (M) (on 2014-10-29) 37.90
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: 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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