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

Credit Suisse CH Interest & Dividend Focus Capital Gains EUR

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CSTRKAE:SW

1,426.01 EUR 2.50 0.18%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Capital Gains EUR (CSTRKAE)

Year To Date: +12.68% 3-Month: +4.76% 3-Year: +15.17% 52-Week Range: 1,173.11 - 1,469.81
1-Month: -0.80% 1-Year: +23.76% 5-Year: +9.12% Beta vs SMI: 0.56

Mutual Fund Chart for CSTRKAE

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  • CSTRKAE:SW 1,428.51
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Fund Profile & Information for CSTRKAE

Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR 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 CSTRKAE

NAV (on 2015-05-20) 1,426.01
Assets (M) (on 2015-05-20) 27.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTRKAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 36.80
Dividend Yield (ttm) 2.58

Fees & Expenses for CSTRKAE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CSTRKAE

Filing Date: 03/31/2015
Name Position Value % of Total
Deka DAX ausschuettend UCITS E 33,500 2,056,900 8.114%
iShares MSCI Emerging Markets 50,000 1,757,449 6.933%
Vanguard S&P 500 UCITS ETF 46,000 1,683,382 6.640%
Nomura TOPIX Exchange Traded F 115,000 1,419,649 5.600%
SPDR S&P Euro Dividend Aristoc 62,500 1,385,938 5.467%
Amundi ETF CAC 40 UCITS ETF C 20,000 1,274,600 5.028%
EasyETF FTSE EPRA Eurozone 4,800 1,140,624 4.499%
SPDR S&P US Dividend Aristocra 22,000 825,750 3.257%
iShares FTSE MIB UCITS ETF Acc 10,000 776,200 3.062%
OSSIAM ETF EUROPE MINIMUM VARI 4 663,066 2.616%

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

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