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Credit Suisse CH Interest & Dividend Focus Capital Gains CHF

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CSIDVCB:SW
112.56
CHF
0.29
0.26%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
109.53 - 126.68
1 Yr Return
-3.12%
YTD Return
-4.94%
Previous Close
112.85
52Wk Range
109.53 - 126.68
1 Yr Return
-3.07%
YTD Return
-4.94%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
112.56
Total Assets (m CHF) (on 02/03/2016)
143.329
Inception Date
12/03/2012
Last Dividend (on 12/31/2015)
0.6357981
Dividend Indicated Gross Yield
0.56%
Fund Managers
SACHA WIDIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 440.00 k 17.93 m 11.95
iShares MSCI Emerging Markets 220.00 k 7.19 m 4.79
Nestle SA 83.00 k 6.34 m 4.22
SPDR S&P US Dividend Aristocra 150.00 k 6.19 m 4.12
CSIF Switzerland Real Estate F 5.19 k 6.15 m 4.10
Novartis AG 58.50 k 5.15 m 3.43
Roche Holding AG 18.50 k 5.10 m 3.40
TOPIX Exchange Traded Fund 370.00 k 5.00 m 3.33
Powershares QQQ Trust Series 1 39.50 k 4.63 m 3.08
Vanguard High Dividend Yield E 66.00 k 4.61 m 3.07
Profile
Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in a capital-gains-oriented global portfolio of bond, equity, money market and alternative investment funds.
ADDRESS
Credit Suisse
ACMS
CH-8070 Zurich
PHONE
+41 44 332 0709