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Credit Suisse CH Interest & Dividend Focus Capital Gains EUR

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CSTRKAE:SW
1,215.22
EUR
15.91
1.29%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1,199.95 - 1,469.81
1 Yr Return
-9.73%
YTD Return
-8.46%
Previous Close
1,231.13
52Wk Range
1,199.95 - 1,469.81
1 Yr Return
-8.37%
YTD Return
-8.46%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
1,215.22
Total Assets (m EUR) (on 02/05/2016)
23.136
Inception Date
05/02/2005
Last Dividend (on 02/16/2016)
49.5
Dividend Indicated Gross Yield
3.03%
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 85.00 k 3.19 m 11.62
Deka DAX ausschuettend UCITS E 40.00 k 2.29 m 8.34
Amundi ETF CAC 40 UCITS ETF C 25.00 k 1.61 m 5.86
iShares MSCI Emerging Markets 50.00 k 1.50 m 5.48
EasyETF FTSE EPRA Eurozone 6.00 k 1.39 m 5.06
LYXOR ETF IBEX 35 12.50 k 1.29 m 4.71
SPDR S&P US Dividend Aristocra 27.00 k 1.03 m 3.74
iShares FTSE MIB UCITS ETF Acc 11.50 k 894.56 k 3.26
TOPIX Exchange Traded Fund 70.00 k 871.49 k 3.17
SPDR S&P Euro Dividend Aristoc 40.00 k 853.80 k 3.11
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