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  • Fund Type: SICAV
  • Objective: Country Fund-India
  • Asset Class: Equity
  • Geographic Focus: India

Credit Suisse Virtuoso SICAV-SIF - HDFC Equity India

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CSHDEIB:LX

1,038.50 USD

As of 00:59:30 ET on 05/17/2013.

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Snapshot for Credit Suisse Virtuoso SICAV-SIF - HDFC Equity India (CSHDEIB)

Year To Date: +1.25% 3-Month: +1.92% 3-Year: - 52-Week Range: 844.49 - 1,080.15
1-Month: +9.83% 1-Year: +18.31% 5-Year: - Beta vs CNX500: -

Mutual Fund Chart for CSHDEIB

No chart data available.
  • CSHDEIB:LX 1,038.50
  • 1M
  • 1Y
Interactive CSHDEIB Chart

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Fund Profile & Information for CSHDEIB

Credit Suisse Virtuoso SICAV-SIF - HDFC Equity India is an open-end fund incorporated in Luxembourg. The Fund is to achieve the highest possible return, while investing its assets through CIM Equity India (Mauritius) Ltd, in HDFC Equity Fund. The Fund invests predominantly across major industries and economic sectors, in Indian-based medium- to large-sized growth companies.

Inception Date: 09-16-2011 Telephone: 352-43-61-61-1
Managers: MICHAEL LEE ZEMP
Web Site: www.credit-suisse.com

Fundamentals for CSHDEIB

NAV (on 2013-05-17) 1,038.50
Assets (M) (on 2013-05-17) 3.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHDEIB

No dividends reported

Fees & Expenses for CSHDEIB

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

Top Fund Holdings for CSHDEIB

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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