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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

996.91 USD 0.38 0.04%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +6.20% 3-Month: +3.38% 3-Year: - 52-Week Range: 903.92 - 1,043.11
1-Month: -2.46% 1-Year: +5.78% 5-Year: - Beta vs NDUECAPF: 0.92

Mutual Fund Chart for CSAEDPI

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  • CSAEDPI:LX 996.91
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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: SHILING GUO
Web Site: www.credit-suisse.com

Fundamentals for CSAEDPI

NAV (on 2015-06-01) 996.91
Assets (M) (on 2015-06-01) 31.35
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: 03/31/2015
Name Position Value % of Total
China Construction Bank Corp 1,100,000 913,708 2.888%
Insurance Australia Group Ltd 195,000 908,719 2.872%
National Australia Bank Ltd 30,000 883,509 2.793%
China Merchants Bank Co Ltd 350,000 855,021 2.703%
Industrial & Commercial Bank o 1,151,180 849,313 2.685%
Taiwan Semiconductor Manufactu 180,000 837,008 2.646%
China Mobile Ltd 60,000 783,178 2.476%
Zhejiang Expressway Co Ltd 500,000 662,967 2.096%
Macquarie Group Ltd 11,000 644,293 2.037%
BOC Hong Kong Holdings Ltd 180,000 641,943 2.029%

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

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