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

Credit Suisse China Series - Credit Suisse China Thematic Fund

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CSCHTBU:KY

117.19 USD 0.78 0.67%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Credit Suisse China Series - Credit Suisse China Thematic Fund (CSCHTBU)

Year To Date: +17.10% 3-Month: +26.88% 3-Year: +11.31% 52-Week Range: 85.14 - 117.19
1-Month: +11.58% 1-Year: +13.77% 5-Year: +4.05% Beta vs SHSN300: 1.06

Mutual Fund Chart for CSCHTBU

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  • CSCHTBU:KY 117.19
  • 1M
  • 1Y
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Fund Profile & Information for CSCHTBU

Credit Suisse China Series - Credit Suisse China Thematic Fund is an investment fund incorporated in the Cayman Islands. The Fund's objective is sustainable and long-term capital growth. The Fund invests 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: 09-17-2009 Telephone: 41 44 332 89 95
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSCHTBU

NAV (on 2014-09-30) 117.19
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CSCHTBU

No dividends reported

Fees & Expenses for CSCHTBU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCHTBU

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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