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Credit Suisse CH Interest & Dividend Focus Capital Gains EUR

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CSTRKAE:SW
1,313.35
EUR
1.64
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,173.11 - 1,469.81
1 Yr Return
8.11%
YTD Return
3.60%
Previous Close
1,311.71
52Wk Range
1,173.11 - 1,469.81
1 Yr Return
8.11%
YTD Return
3.60%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
1,313.35
Total Assets (m EUR) (on 08/28/2015)
27.761
Inception Date
05/02/2005
Last Dividend (on 02/17/2015)
36.8
Dividend Indicated Gross Yield
2.80%
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
2.11%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 65.00 k 2.38 m 8.65
Deka DAX ausschuettend UCITS E 35.00 k 2.05 m 7.45
iShares MSCI Emerging Markets 50.00 k 1.77 m 6.43
EasyETF FTSE EPRA Eurozone 6.50 k 1.46 m 5.30
Nomura TOPIX Exchange Traded F 115.00 k 1.46 m 5.29
Amundi ETF CAC 40 UCITS ETF C 22.50 k 1.45 m 5.26
SPDR S&P Euro Dividend Aristoc 60.00 k 1.32 m 4.78
SPDR S&P US Dividend Aristocra 34.00 k 1.25 m 4.55
UBS ETF CH-SMI CHF 11.00 k 1.00 m 3.64
iShares FTSE MIB UCITS ETF Acc 10.00 k 798.82 k 2.90
Profile
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.
ADDRESS
Credit Suisse
ACMS
CH-8070 Zurich
PHONE
+41 44 332 0709