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Credit Suisse CH Strategy Fund Conservative CHF

CSCSCEB:SW
1,067.57
CHF
0.67
0.06%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,019.32 - 1,066.90
1 Yr Return
4.98%
YTD Return
3.84%
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Previous Close
1,066.90
52Wk Range
1,019.32 - 1,066.90
1 Yr Return
4.28%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1,067.57
Total Assets (m CHF) (on 11/20/2017)
566.475
Inception Date
07/18/2014
Last Dividend (on 01/02/2017)
2.4185931
Dividend Indicated Gross Yield
0.23%
Fund Managers
URS HILLER / GERDA PFEIFFER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 26.36 m 4.71
233.00 k 19.32 m 3.45
72.20 k 17.85 m 3.19
8.00 k 8.05 m 1.44
8.00 k 7.97 m 1.42
7.00 k 7.18 m 1.28
6.00 k 6.51 m 1.16
391.60 k 6.48 m 1.16
262.07 k 6.27 m 1.12
6.00 k 6.22 m 1.11
Profile
Credit Suisse CH Strategy Fund Conservative CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to generate interest income and dividends.The Fund invests in international markets. The investment policy is based on a conservative investment strategy.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-