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Credit Suisse CH Interest & Dividend Focus Growth CHF

CSTRKAC:SW
1,178.01
CHF
0.60
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1,046.26 - 1,194.11
1 Yr Return
8.46%
YTD Return
6.69%
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Previous Close
1,178.61
52Wk Range
1,046.26 - 1,194.11
1 Yr Return
10.57%
YTD Return
6.69%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1,178.01
Total Assets (m CHF) (on 05/23/2017)
189.137
Inception Date
05/02/2005
Last Dividend (on 02/21/2017)
20.1
Dividend Indicated Gross Yield
1.71%
Fund Managers
SACHA WIDIN / CHRISTOPHER SCHUTZ
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
360.00 k 16.16 m 8.90
125.00 k 11.01 m 6.06
280.00 k 10.44 m 5.75
96.00 k 7.38 m 4.06
25.50 k 5.90 m 3.25
21.50 k 5.50 m 3.03
68.00 k 5.06 m 2.78
100.00 k 4.77 m 2.62
57.00 k 4.43 m 2.44
3.35 k 4.40 m 2.42
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