CS China Thematic I

The funds seeks to achieve long term capital growth appreciation through investing primarily in shares of companies established or operating in China which are listed on the A-share markets of the Shanghai and Shenzhen stock exchanges.

Key stats

Management firm  Credit Suisse AG
Domicile  Cayman Islands
Fund Administrator  Credit Suisse Fund Services (Luxembourg)
Global Branding Name  Credit Suisse
Fund currency  USD
Net Assets Date  2015-01-31
Net Assets  $47,975,913
Launch Date  2009-09-17
ISIN  KYG253051141
Manager 1 Name  Management Team
Fund Strategy  China Equity - A Shares
Benchmark  CSI 300 CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  19.08%
Return - 2 Months  41.92 %
Return - 3 Months  49.25%
Return - 6 Months  87.49 %
Return - 9 months  121.62 %
Return - 12 Months  155.39%
Annualized return 24 months  61.47 %
Annualized return 36 months  38.77 %
Annualized return 48 months  22.47 %
Annualized return 60 months  19.38 %
Return 120 months  0.00 %
Annualized return since Inception  16.69%
Return YTD  47.03%

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Armando Orozco
Contact Address  Paradeplatz 8
Contact Address 3  Switzerland
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse AG
Web Address  www.credit-suisse.com
Email contact  distribution.amfund@credit-suisse.com
Custodian  Credit Suisse AG
Phone  +41 44 3334050

Price

Last Price Date  2015-05-27
Pre-tax nav  307.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $4.52
Price change (percentage)  1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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