responsAbility SICAV (L) Mcrfin Leadr H

The amounts entrusted to the Fund aim at achieving a real increase in value over the long term; at the same time, by promoting entrepreneurial activity they seek to contribute to reducing poverty in developing and transition countries. For this purpose the Fund invests its money so that local, successful and promising financial service providers so-called microfinance institutions (MFIs) – can provide specific financial services for the designated target group over the long term and, depending on demand, are in a position to achieve meaningful growth. The Fund thus enables and promotes the generation of income for economically active but poor sectors of the population by providing them with access to financial services through its investment activities.

Key stats

Management firm  Credit Suisse Microfinance Fd Mngmt. Co.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Lux) S.A.
Global Branding Name  Credit Suisse
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-06-30
Net Assets  $136,536,438
Launch Date  2006-11-15
Obsolete Date  2013-07-30
ISIN  LU0274396679
Manager 1 Name  Management Team
Fund Strategy  Other Allocation
Benchmark  BBA Libor 6 Month USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.34%
Return - 2 Months  0.63 %
Return - 3 Months  1.07%
Return - 6 Months  1.58 %
Return - 9 months  2.73 %
Return - 12 Months  3.77%
Annualized return 24 months  3.97 %
Annualized return 36 months  3.89 %
Annualized return 48 months  3.43 %
Annualized return 60 months  3.51 %
Annualized return since Inception  4.30%
Return YTD  1.58%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact Address  Credit Suisse Microfinance Fund Management Company
Contact Address 2  5, rue Jean Monnet
Contact Address 3  P.O. Box 369
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Credit Suisse Microfinance Fd Mngmt. Co.
Web Address  www.credit-suisse.com
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  +352 43 61 61 616

Price

Last Price Date  2013-06-28
Pre-tax nav  132.17
Price change  $0.45
Price change (percentage)  0.34 %

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information