• 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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21,305.58 JPY 2.23 0.01%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.21% 3-Month: +47.92% 3-Year: +43.21% 52-Week Range: 9,974.40 - 21,734.35
1-Month: +2.65% 1-Year: +76.32% 5-Year: +15.38% Beta vs SHSN300: 0.99

Mutual Fund Chart for CSCHTNY

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  • CSCHTNY:KY 21,305.58
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  • 1Y
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Fund Profile & Information for CSCHTNY

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 CSCHTNY

NAV (on 2015-01-23) 21,305.58
Assets (M) -
Fund Leveraged N
Minimum Investment 300,000,000.00
Minimum Subsequent Investment -

Dividends for CSCHTNY

No dividends reported

Fees & Expenses for CSCHTNY

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

Top Fund Holdings for CSCHTNY

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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