• 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

1,219.53 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.96% 3-Month: +4.48% 3-Year: +6.02% 52-Week Range: 1,126.43 - 1,235.46
1-Month: -0.22% 1-Year: +9.05% 5-Year: +9.43% Beta vs SMI: 0.70

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  • CSTRKAE:SW 1,219.53
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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 2014-07-09) 1,219.53
Assets (M) (on 2014-07-09) 21.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTRKAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 42.48
Dividend Yield (ttm) 3.48

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: 05/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 85,000 2,283,336 10.948%
SPDR S&P US Dividend Aristocra 62,000 1,723,060 8.262%
SPDR S&P Euro Dividend Aristoc 60,000 1,242,000 5.955%
EasyETF FTSE EPRA Eurozone 5,800 1,141,788 5.475%
iShares EURO STOXX 50 UCITS ET 22,000 731,500 3.507%
PowerShares Buyback Achievers 20,000 646,514 3.100%
Deka DAX ausschuettend UCITS E 12,000 629,040 3.016%
Credit Suisse Institutional Fu 400 609,492 2.922%
iShares Euro Aggregate Bond UC 5,000 579,700 2.780%
iShares UK Dividend UCITS ETF 50,000 567,686 2.722%

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

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