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Credit Suisse China Series - Credit Suisse China Thematic Fund

CSCHTNY:KY
21,678.96
JPY
114.31
0.52%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19,454.56 - 33,470.07
1 Yr Return
-29.33%
YTD Return
-28.68%
Previous Close
21,793.27
52Wk Range
19,454.56 - 33,470.07
1 Yr Return
-36.22%
YTD Return
-28.68%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2016)
21,793.27
Total Assets (USD) (on -)
-
Inception Date
09/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
Profile
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.
Address
Credit Suisse Insurance Linked
Kalanderplatz 5
Zurich CH 8045
Switzerland
Phone
41 44 332 91 96