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Credit Suisse Universal Trust Cayman III - Australia REIT Plus

AREPJPY:KY
1,071.10
JPY
5.60
0.52%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
989.10 - 1,116.40
1 Yr Return
11.63%
YTD Return
0.33%
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Previous Close
1,076.70
52Wk Range
989.10 - 1,116.40
1 Yr Return
13.55%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/22/2017)
1,071.1
Total Assets (m -) (on 11/22/2017)
12.204
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 Plus is a mutual fund incorporated in Cayman Island. The fund is to provide investors with medium to long term appreciation and stable income by investing in a liquid portfolio of fixed income securities denominated in Australian Dollars and providing exposure to a notional trading strategy which invests in AU 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
-