• 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

1,223.03 EUR 3.70 0.30%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.27% 3-Month: +3.17% 3-Year: +11.13% 52-Week Range: 1,126.43 - 1,235.46
1-Month: -0.19% 1-Year: +10.94% 5-Year: +7.82% Beta vs SMI: 0.71

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  • CSTRKAE:SW 1,223.03
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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 2014-08-19) 1,223.03
Assets (M) (on 2014-08-19) 21.42
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) 3.47

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: 06/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 77,500 2,109,065 10.000%
SPDR S&P US Dividend Aristocra 60,000 1,687,761 8.003%
SPDR S&P Euro Dividend Aristoc 60,000 1,226,700 5.817%
Credit Suisse Institutional Fu 800 1,210,624 5.740%
EasyETF FTSE EPRA Eurozone 5,400 1,090,206 5.169%
Nomura TOPIX Exchange Traded F 110,000 1,032,575 4.896%
iShares EURO STOXX 50 UCITS ET 22,000 729,740 3.460%
Deka DAX ausschuettend UCITS E 12,000 613,320 2.908%
PowerShares Buyback Achievers 18,500 606,015 2.873%
Invesco Japanese Equity Advant 25,000 593,720 2.815%

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

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