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Credit Suisse GP100 - Australia Trust

CSJ:AU
Ticker Delisted
AUD
Volume
0
NAV (on 05/29/2013)
0.9948
Total Assets (m AUD) (on 12/31/2009)
47.693
Inception Date
06/19/2008
Premium/Discount
-1.47%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/21/2012)
0.02046429
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Credit Suisse GP100 - Australia Trust is a listed unit trust incorporated in Australia. The Fund aims to provide income from an investment in the 20 largest entities included in the S&P/ASX 200 Index as at 2/14/08 (The Physical Basket) and capital growth that takes into account the performance of the Index. The Fund invests in the Physical Basket and will not be actively managed.
Address
Credit Suisse Asset Management Ltd
Level 32, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8205-4400