Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Asia Pacific Income Equity Fund

CAPMUAU:LX
9.88
USD
0.02
0.20%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8.64 - 10.51
1 Yr Return
18.97%
YTD Return
0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.86
52Wk Range
8.64 - 10.51
1 Yr Return
20.35%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
9.88
Total Assets (m USD) (on 05/24/2018)
29.993
Inception Date
01/29/2015
Last Dividend (on 01/02/2018)
0.25
Dividend Indicated Gross Yield
2.53%
Fund Managers
RUSHIL KHANNA / SHILING GUO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
169.00 k 1.48 m 4.99
24.60 k 1.46 m 4.92
1.01 m 1.17 m 3.94
5.30 k 1.08 m 3.65
22.50 k 1.05 m 3.55
940.00 k 889.35 k 3.00
36.00 k 880.35 k 2.97
74.00 k 876.57 k 2.96
96.80 k 829.20 k 2.80
20.00 k 790.00 k 2.67
Profile
Credit Suisse Lux Asia Pacific Income Equity Fund is an open-end fund incorporated in Luxembourg. The Fund'sobjective is to achieve maximum long-term total returns. The Fund invests in equities and equity-type securities of issuers domiciled in the Asia Pacific region and seeks out companies that offer sustainable dividend yields and capital appreciation potential.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel