CSA Selection Equity Emerging Markets

The CSA Fund Selection Equity Emerging Markets investment group invests in target funds that invest in companies in emerging markets or companies whose investment or business activities are focused mainly on emerging markets. It aims to consistently outperform the MSCI Emerging Markets benchmark index on a risk-adjusted basis.

Key stats

Management firm  Credit Suisse Anlagestiftung
Domicile  Switzerland
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C105,887,593
Launch Date  2000-04-17
ISIN  CH0010628359
Manager 1 Name  Andreas Hecker
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.78%
Return - 2 Months  6.67 %
Return - 3 Months  8.56%
Return - 6 Months  16.49 %
Return - 9 months  9.50 %
Return - 12 Months  16.58%
Annualized return 24 months  6.46 %
Annualized return 36 months  6.97 %
Annualized return 48 months  1.25 %
Annualized return 60 months  3.14 %
Return 120 months  6.29 %
Annualized return since Inception  2.08%
Return YTD  12.07%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Uetlibergstrasse 231
Contact Address 2  Postfach 800
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Anlagestiftung
Web Address  www.credit-suisse.com
Email contact  info.funds@credit-suisse.com
Custodian  Credit Suisse AG
Phone  +41 (0)44 333 4848

Price

Last Price Date  2014-09-09
Pre-tax nav  1284.75
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  C-6.43
Price change (percentage)  -0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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