CS ETF (IE) on MSCI EM Asia - B (IE00B5L8K969)

Product Sheet

Identifikatoren  

Fonds Name CS ETF (IE) on MSCI EM Asia
ISIN IE00B5L8K969
Valor 11476346
Bloomberg CSEMAS SW

Beschreibung  

The CS ETF (IE) on MSCI EM Asia is an open-end exchange traded fund domiciled in Ireland. The Fund's investment objective is to replicate its benchmark cost efficiently and as precisely as possible by applying direct replication. The MSCI EM Asia Index is a free float-adjusted market capitalization index that is designed to measure the large and mid cap equity market performance of the emerging market countries in Asia. The index is calculated in USD.


Produktdetails  

Fondsgesellschaft Credit Suisse AM
Umbrella CS ETF (IE)
Fondswährung USD
Anteilsklassen Währung USD
Ausschüttung Thesaurierend
Hedged Nein
Dachfonds Nein
Anlagekategorie Equity / Regions - Asia, ex Japan
Erstemissionspreis (NAV) 100 USD
Verwaltungsgebühr 0.520%
Ongoing Charges/ Total Expense Ratio (TER) c 0.650% (10.02.2012)
Lancierungsdatum 06.08.2010
Domizil
Irland
Replikationsmethode Optimiert
Struktur Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Vertrieben in
AT CH DE ES FR HK IE IT LI LU SG UK
- - - -

c Abhängig von Datenlieferung des Fondsanbieters: Total Expense Ratio (TER) oder Ongoing Charges

NAV (USD) 103.46 (14.06.13)
AuM (USD) 54.72Mio. (14.06.13)
Number of Shares 528'887 (14.06.13)
letzte Ausschüttung (USD) -