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

CSA Equity Switzerland

+ Add to Watchlist

CSAAKTI:SW

2,059.46 CHF 9.40 0.46%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CSA Equity Switzerland (CSAAKTI)

Year To Date: +6.95% 3-Month: -0.36% 3-Year: +21.89% 52-Week Range: 1,803.29 - 2,101.39
1-Month: +1.03% 1-Year: +12.32% 5-Year: +10.08% Beta vs SPI: 1.00

Mutual Fund Chart for CSAAKTI

No chart data available.
  • CSAAKTI:SW 2,059.46
  • 1M
  • 1Y
Interactive CSAAKTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 2,059.46
Assets (M) (on 2014-08-21) 577.99
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: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 383,642 619,044,018 99.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil