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Credit Suisse CH Interest & Dividend Focus Capital Gains CHF

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CSTRKAC:SW
1,077.38
CHF
19.26
1.82%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
1,057.30 - 1,195.86
1 Yr Return
-2.18%
YTD Return
-6.07%
Previous Close
1,058.12
52Wk Range
1,057.30 - 1,195.86
1 Yr Return
-2.18%
YTD Return
-6.07%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
1,077.38
Total Assets (m CHF) (on 08/25/2015)
135.133
Inception Date
05/02/2005
Last Dividend (on 02/17/2015)
27.42
Dividend Indicated Gross Yield
2.55%
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 350.00 k 13.26 m 9.41
iShares MSCI Emerging Markets 250.00 k 9.15 m 6.49
Nomura TOPIX Exchange Traded F 550.00 k 7.20 m 5.11
SPDR S&P US Dividend Aristocra 175.00 k 6.68 m 4.74
Nestle SA 90.00 k 6.56 m 4.66
Novartis AG 61.00 k 5.89 m 4.18
Roche Holding AG 17.88 k 4.94 m 3.50
UBS ETF CH-SMI CHF 50.00 k 4.72 m 3.35
iShares SMIM CH 24.00 k 4.61 m 3.27
Powershares QQQ Trust Series 1 40.00 k 4.15 m 2.95
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