• 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

+ Add to Watchlist

CSAEDPI:LX

981.58 USD 0.32 0.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.05% 3-Month: +6.58% 3-Year: - 52-Week Range: 863.07 - 983.83
1-Month: +3.20% 1-Year: +8.18% 5-Year: - Beta vs NDEUCFEX: 0.93

Mutual Fund Chart for CSAEDPI

No chart data available.
  • CSAEDPI:LX 981.58
  • 1M
  • 1Y
Interactive CSAEDPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 981.58
Assets (M) (on 2014-07-28) 38.62
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil