• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Credit Suisse GP100 - Australia Trust

CSJ:AU

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Snapshot for Credit Suisse GP100 - Australia Trust (CSJ)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ASA51: -

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  • CSJ:AU
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  • 1Y
0.0000
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Fund Profile & Information for CSJ

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.

Inception Date: 2008-06-19 Telephone: 61-2-9394-4300
Managers: -
Web Site: www.csam.com.au

Fundamentals for CSJ

NAV (on 2013-05-29) 0.9948
Assets (M) (on 2009-12-31) 47.6930
Shares out (M) 23.11
Market Cap (M) 0.00
% Premium -1.47
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-12-21) 0.0205
Dividend Yield (ttm) -%

Performance for CSJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.99

Top Fund Holdings for CSJ

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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