• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Japan

Credit Suisse Advanced Strategy Fund For Qualified Institutional Investors Only

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CSUASQI:KY

7,300.29 JPY 12.90 0.18%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Credit Suisse Advanced Strategy Fund For Qualified Institutional Investors Only (CSUASQI)

Year To Date: -6.80% 3-Month: -5.34% 3-Year: - 52-Week Range: 7,313.19 - 9,275.92
1-Month: -1.07% 1-Year: -18.78% 5-Year: - Beta vs CIRBASJP: 0.99

Mutual Fund Chart for CSUASQI

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  • CSUASQI:KY 7,300.29
  • 1M
  • 1Y
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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 2014-04-23) 7,300.29
Assets (M) (on 2014-04-23) 246.02
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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