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Credit Suisse CH Interest & Dividend Focus Capital Gains EUR

CSTRKAE:SW
1,272.93
EUR
15.99
1.27%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1,155.39 - 1,419.37
1 Yr Return
-4.77%
YTD Return
-0.01%
Previous Close
1,256.94
52Wk Range
1,155.39 - 1,419.37
1 Yr Return
-5.17%
YTD Return
-0.01%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/23/2016)
1,272.93
Total Assets (m EUR) (on 06/23/2016)
21.954
Inception Date
05/02/2005
Last Dividend (on 02/16/2016)
49.5
Dividend Indicated Gross Yield
3.89%
Fund Managers
SACHA WIDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.13%
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