• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse CH Interest & Dividend Focus Capital Gains CHF

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CSTRKAC:SW

1,107.38 CHF 6.58 0.60%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Credit Suisse CH Interest & Dividend Focus Capital Gains CHF (CSTRKAC)

Year To Date: +4.60% 3-Month: +1.22% 3-Year: +10.00% 52-Week Range: 1,033.62 - 1,121.74
1-Month: -0.81% 1-Year: +6.10% 5-Year: +4.06% Beta vs SMI: 0.74

Mutual Fund Chart for CSTRKAC

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  • CSTRKAC:SW 1,107.38
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Fund Profile & Information for CSTRKAC

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.

Inception Date: 05-02-2005 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSTRKAC

NAV (on 2014-08-18) 1,107.38
Assets (M) (on 2014-08-18) 94.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTRKAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 23.60
Dividend Yield (ttm) 2.13

Fees & Expenses for CSTRKAC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CSTRKAC

Filing Date: 06/30/2014
Name Position Value % of Total
UBS ETF CH-SMI CHF 130,500 11,330,010 12.116%
Vanguard S&P 500 UCITS ETF 285,000 9,416,847 10.070%
SPDR S&P US Dividend Aristocra 170,000 5,806,053 6.209%
Nomura TOPIX Exchange Traded F 450,000 5,128,778 5.484%
Credit Suisse Institutional Fu 2,000 3,674,698 3.929%
Credit Suisse Equity Fund CH S 25,000 3,640,250 3.893%
CSIF Switzerland Real Estate F 3,000 3,264,690 3.491%
iShares Euro Aggregate Bond UC 20,000 2,815,128 3.010%
PowerShares Buyback Achievers 70,000 2,784,081 2.977%
Powershares QQQ Trust Series 1 30,000 2,497,577 2.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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