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Finreon Sustainable Emerging Markets Equity IsoPro

FSEMEIV:SW
947.06
USD
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
785.16 - 947.06
1 Yr Return
11.17%
YTD Return
17.77%
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Previous Close
947.06
52Wk Range
785.16 - 947.06
1 Yr Return
10.57%
YTD Return
17.77%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
947.06
Total Assets (m USD) (on 07/20/2017)
67.613
Inception Date
03/08/2015
Last Dividend (on 09/30/2016)
6.7321359
Dividend Indicated Gross Yield
0.71%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.20%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.23%
Profile
Finreon Sustainable Emerging Markets Equity IsoPro is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an appropriate return in the Fund's accounting currency. The Fund invests primarily in Emerging Markets equities.
Address
Credit Suisse Funds AG
Uetlibergstrasse 231
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel