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Credit Suisse Universal Trust Cayman III - Australia REIT Fund

AREFJPY:KY
1,061.80
JPY
5.30
0.50%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
929.60 - 1,105.10
YTD Return
-1.04%
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Previous Close
1,056.50
52Wk Range
929.60 - 1,105.10
YTD Return
-1.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
1,061.8
Total Assets (m AUD) (on 09/22/2017)
9.037
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Credit Suisse Universal Trust (Cayman) III - Australia REIT Fund is a mutual fund incorporated in Cayman Island. The fund is to provide investors with medium to long term appreciation and stable income by providing exposure to a notional trading strategy (via swap transactions) which invests in a price return Australian REIT Index.
Address
Credit Suisse Management Cayman Ltd
P.O. Box 309, Ugland House
South Church Street
George Town, Grand Cayman, KY1-1104
Cayman Islands
Phone
-
Website
-