• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Credit Suisse China Series - Credit Suisse China A-Share Index Fund

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CSCASII:KY

105.55 USD 0.67 0.63%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Credit Suisse China Series - Credit Suisse China A-Share Index Fund (CSCASII)

Year To Date: +0.70% 3-Month: +13.15% 3-Year: - 52-Week Range: 91.27 - 111.46
1-Month: +9.21% 1-Year: +2.53% 5-Year: - Beta vs SHSZ300: 0.97

Mutual Fund Chart for CSCASII

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  • CSCASII:KY 105.55
  • 1M
  • 1Y
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Fund Profile & Information for CSCASII

Credit Suisse China Series - Credit Suisse China A-Share Index Fund is an investment fund incorporated in the Cayman Islands. The Fund's objective is to track performance of the CSI 300 index by investing at least 70% of the Fund's assets in securities listed on the Shanghai and Shenzhen Stock Exchanges and other permitted PRC financial instruments.

Inception Date: 09-04-2012 Telephone: 41 44 332 89 95
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSCASII

NAV (on 2014-08-21) 105.55
Assets (M) (on 2014-08-21) 84.86
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSCASII

No dividends reported

Fees & Expenses for CSCASII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCASII

Holding Data Unavailable.

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

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