The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Korea Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Korean equity market by targeting all companies with a market capitalization broadly within the top 85% of the Korean investable equity universe, subject to a global minimum size requirement.
Key stats
|
Management firm |
Credit Suisse Funds AG |
|
Domicile |
Ireland |
|
Global Branding Name |
Credit Suisse |
|
Fund currency |
USD |
|
Net Assets Date |
2012-09-30 |
|
Net Assets |
$51,783,571 |
|
Launch Date |
2010-08-24 |
|
ISIN |
IE00B5W4TY14 |
|
Manager 1 Name |
Management Team |
|
Fund Strategy |
Korea Equity |
|
Benchmark |
MSCI Korea NR USD |
|
Fund Structure |
Open Ended Investment Company |
|
UCITS 3 compliant |
yes |
Performance/Volatility
|
Return Date |
2012-09-30 |
|
Return - 1 Month |
6.89% |
|
Return - 2 Months |
5.92 % |
|
Return - 3 Months |
9.68% |
|
Return - 6 Months |
-0.02 % |
|
Return - 9 months |
14.89 % |
|
Return - 12 Months |
21.40% |
|
Annualized return 24 months |
6.33 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
0.00% |
|
Return YTD |
14.89% |
Charges
|
Initial |
6.00 % |
|
Maximum Managment Charge |
0.52 % |
|
Exit charge |
3.00 % |
|
Performance Fee |
0.00 % |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
122.54 |
|
Pre-tax offer |
124.06 |
|
Pre-tax bid |
121.50 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
$-4.01 |
|
Price change (percentage) |
-3.17 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
