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Credit Suisse CH Interest & Dividend Focus Growth CHF

CSTRKAC:SW
1,168.48
CHF
3.61
0.31%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1,127.49 - 1,268.42
1 Yr Return
4.80%
YTD Return
-2.57%
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Previous Close
1,164.87
52Wk Range
1,127.49 - 1,268.42
1 Yr Return
4.53%
YTD Return
-2.57%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1,168.48
Total Assets (m CHF) (on 04/18/2018)
210.879
Inception Date
05/02/2005
Last Dividend (on 02/20/2018)
37.59
Dividend Indicated Gross Yield
3.22%
Fund Managers
SACHA WIDIN / CHRISTOPHER SCHUETZ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
345.00 k 16.84 m 7.97
350.00 k 15.33 m 7.25
570.00 k 9.20 m 4.35
118.00 k 8.88 m 4.20
50.00 k 7.94 m 3.75
81.00 k 6.41 m 3.03
26.70 k 5.86 m 2.77
330.00 k 5.23 m 2.48
250.00 k 5.06 m 2.39
150.00 k 4.74 m 2.24
Profile
Credit Suisse CH Interest & Dividend Focus Growth CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in a capital-gains-oriented global portfolio of bond, equity, money market and alternative investment funds.
Address
Credit Suisse
ACMS
CH-8070 Zurich
Phone
+41 44 332 0709