• Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Credit Suisse Anlagestiftung - Fund Selection Equity Emerging Markets

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CSAAKEM:SW

1,249.40 CHF 7.96 0.63%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Credit Suisse Anlagestiftung - Fund Selection Equity Emerging Markets (CSAAKEM)

Year To Date: +11.52% 3-Month: +0.09% 3-Year: +7.47% 52-Week Range: 1,044.17 - 1,294.77
1-Month: +4.76% 1-Year: +9.25% 5-Year: +1.02% Beta vs NDUEEGF: 0.95

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  • CSAAKEM:SW 1,249.40
  • 1M
  • 1Y
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Fund Profile & Information for CSAAKEM

CSA Fund Selection Equity Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in selected emerging markets equities. The Fund invests only in publicly traded securities.

Inception Date: 04-17-2000 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSAAKEM

NAV (on 2014-11-25) 1,249.40
Assets (M) (on 2014-11-24) 58.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAAKEM

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAAKEM

Front Load 0.65
Back Load 0.65
Current Mgmt Fee 1.61
Redemption Fee 0.65
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAAKEM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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