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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

964.71 USD 0.04 0.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.73% 3-Month: +2.63% 3-Year: - 52-Week Range: 881.12 - 996.83
1-Month: +2.07% 1-Year: +5.52% 5-Year: - Beta vs NDUECAPF: 0.92

Mutual Fund Chart for CSAEDPI

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  • CSAEDPI:LX 964.71
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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 2015-03-02) 964.71
Assets (M) (on 2015-03-02) 31.92
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: 12/31/2014
Name Position Value % of Total
China Mobile Ltd 120,000 1,400,415 4.591%
Taiwan Semiconductor Manufactu 240,000 1,070,818 3.511%
China Construction Bank Corp 1,100,000 903,564 2.962%
Bank of China Ltd 1,600,000 901,630 2.956%
Industrial & Commercial Bank o 1,151,180 840,208 2.755%
KWG Property Holding Ltd 1,200,000 821,680 2.694%
Siliconware Precision Industri 500,000 758,655 2.487%
Bank Tabungan Negara Persero T 7,000,000 681,066 2.233%
Shimao Property Holdings Ltd 290,000 648,446 2.126%
China Agri-Industries Holdings 1,491,000 615,254 2.017%

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

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