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Credit Suisse China Series - Credit Suisse China A-Share Index Fund

CSCASIB:KY
Pending Listing
CSCASIB:KY is pending listing
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m USD) (on 09/30/2015)
44.163
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSA SANGIORGIO / MARC KILBERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Credit Suisse China Series - Credit Suisse China A-Share Index Fund is an investment fund incorporated in the Cayman Islands. The Fund's objective is to track performance of the CSI 300 index by investing at least 70% of the Fund's assets in securities listed on the Shanghai and Shenzhen Stock Exchanges and other permitted PRC financial instruments.
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
-