- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Japan
Credit Suisse Advanced Strategy Fund For Qualified Institutional Investors Only
+ Add to WatchlistCSUASQI:KY
9,192.52 JPY 28.23 0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Advanced Strategy Fund For Qualified Institutional Investors Only (CSUASQI)
| Year To Date: | +1.56% | 3-Month: | +1.17% | 3-Year: | - | 52-Week Range: | 8,916.92 - 10,356.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | -1.51% | 5-Year: | - | Beta vs CIRBASJP: | - |
Fund Profile & Information for CSUASQI
Credit Suisse Advanced Strategy Fund For Qualified Institutional Investors Only is an open-end fund registered in the Cayman Islands. The objective of the Fund is to provide Unitholders with regular payouts and a final redemption amount at maturity both linked to the performance of the Strategy (after notionally deducting the fund-related costs).
| Inception Date: | 04-19-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CSUASQI
| NAV | (on 2013-05-16) 9,192.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 548.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for CSUASQI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSUASQI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSUASQI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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