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

Credit Suisse CH Interest & Dividend Focus Capital Gains CHF

+ Add to Watchlist

CSTRKAC:SW

1,090.05 CHF 1.34 0.12%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +2.50% 3-Month: -3.38% 3-Year: +7.11% 52-Week Range: 1,040.05 - 1,147.95
1-Month: -5.30% 1-Year: +2.70% 5-Year: +2.81% Beta vs SMI: 0.77

Mutual Fund Chart for CSTRKAC

No chart data available.
  • CSTRKAC:SW 1,090.05
  • 1M
  • 1Y
Interactive CSTRKAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 1,090.05
Assets (M) (on 2014-10-17) 95.03
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) 2.17

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: 07/31/2014
Name Position Value % of Total
UBS ETF CH-SMI CHF 130,500 11,115,990 11.755%
Vanguard S&P 500 UCITS ETF 315,000 10,522,560 11.127%
SPDR S&P US Dividend Aristocra 185,000 6,240,560 6.599%
Nomura TOPIX Exchange Traded F 450,000 5,204,617 5.504%
Credit Suisse Institutional Fu 2,000 3,558,799 3.763%
CSIF Switzerland Real Estate F 3,000 3,319,890 3.511%
Vanguard Emerging Markets Stoc 32,000 3,148,258 3.329%
PowerShares Buyback Achievers 75,000 3,012,300 3.185%
iShares Euro Aggregate Bond UC 20,000 2,842,824 3.006%
Powershares QQQ Trust Series 1 32,500 2,806,353 2.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil