• 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

930.30 USD 6.73 0.73%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -0.44% 3-Month: -2.68% 3-Year: - 52-Week Range: 863.07 - 996.83
1-Month: -0.33% 1-Year: +0.97% 5-Year: - Beta vs NDEUCFEX: 0.92

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  • CSAEDPI:LX 930.30
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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 2014-12-22) 930.30
Assets (M) (on 2014-12-22) 30.81
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 340,000 1,341,244 3.355%
Bank of China Ltd 2,600,000 1,165,215 2.914%
China Construction Bank Corp 1,650,000 1,155,943 2.891%
Grand Korea Leisure Co Ltd 28,000 1,113,101 2.784%
Malayan Banking Bhd 323,973 983,620 2.460%
Hutchison Whampoa Ltd 80,000 968,437 2.422%
Cheung Kong Holdings Ltd 55,000 905,914 2.266%
BOC Hong Kong Holdings Ltd 260,000 828,709 2.073%
Telekom Malaysia Bhd 400,000 804,754 2.013%
Great Wall Motor Co Ltd 200,000 776,552 1.942%

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

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