• Fund Type: Open-End Pension
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSA Equity Switzerland

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CSAAKTI:SW

1,926.54 CHF 2.09 0.11%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSA Equity Switzerland (CSAAKTI)

Year To Date: -11.02% 3-Month: -5.09% 3-Year: +12.48% 52-Week Range: 1,891.78 - 2,239.60
1-Month: -11.39% 1-Year: -2.51% 5-Year: +7.45% Beta vs SPI: 1.00

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  • CSAAKTI:SW 1,926.54
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Fund Profile & Information for CSAAKTI

CSA Equity Switzerland is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests mainly in large-cap Swiss issuers with international orientation. The Fund can also invest a certain asset portion in convertible bonds and bonds with warrants of domestic issuers.

Inception Date: 09-22-2008 Telephone: 41-44-333-48-48 Tel
Managers: URS KUNZ / STEPHAN R SCHARRER
Web Site: www.credit-suisse.com

Fundamentals for CSAAKTI

NAV (on 2015-01-22) 1,926.54
Assets (M) (on 2015-01-22) 488.26
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CSAAKTI

No dividends reported

Fees & Expenses for CSAAKTI

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.61
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAAKTI

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 342,495 566,699,148 99.596%

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

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