• 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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CSCHTIU:KY

95.71 USD 1.02 1.05%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -7.80% 3-Month: -8.20% 3-Year: -4.05% 52-Week Range: 85.07 - 112.40
1-Month: -1.36% 1-Year: +2.50% 5-Year: - Beta vs SHSN300: 1.06

Mutual Fund Chart for CSCHTIU

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  • CSCHTIU:KY 95.71
  • 1M
  • 1Y
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Fund Profile & Information for CSCHTIU

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 CSCHTIU

NAV (on 2014-04-23) 95.71
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSCHTIU

No dividends reported

Fees & Expenses for CSCHTIU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCHTIU

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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