- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse CH Interest & Dividend Focus Capital Gains EUR
+ Add to WatchlistCSTRKAE:SW
1,216.15 EUR 5.35 0.44%As of 00:59:30 ET on 05/21/2013.
Snapshot for Credit Suisse CH Interest & Dividend Focus Capital Gains EUR (CSTRKAE)
| Year To Date: | +11.80% | 3-Month: | +9.96% | 3-Year: | +8.44% | 52-Week Range: | 1,021.29 - 1,216.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.44% | 1-Year: | +21.84% | 5-Year: | +2.25% | Beta vs SMI: | 0.68 |
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: | - | ||
| Web Site: | www.credit-suisse.com/triamant | ||
Fundamentals for CSTRKAE
| NAV | (on 2013-05-21) 1,216.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSTRKAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-19) 39.90 |
| Dividend Yield (ttm) | 3.28 |
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 | 2.76 |
Top Fund Holdings for CSTRKAE
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CS Fund of Funds SICAV - SIF H | 28,000 | 2,679,320 | 9.845% |
| Aberdeen Global - Emerging Mar | 52,500 | 2,665,716 | 9.795% |
| Alken Fund - European Opportun | 10,300 | 1,355,789 | 4.982% |
| Reyl Lux Global Funds - Europe | 6,000 | 1,340,700 | 4.926% |
| ETFS Physical Gold/Jersey | 9,000 | 1,214,251 | 4.462% |
| Parvest Equity USA Growth | 9,000 | 1,191,515 | 4.378% |
| Ignis International Argonaut P | 1,200,000 | 1,162,800 | 4.273% |
| Neptune Investment Funds - Eur | 900,000 | 1,161,000 | 4.266% |
| FAST - Europe Fund | 4,700 | 1,135,238 | 4.171% |
| AXA Framlington UK Select Oppo | 39,000 | 1,093,599 | 4.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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