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

CSA Equity Switzerland

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CSAAKTI:SW

2,305.54 CHF 6.28 0.27%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSA Equity Switzerland (CSAAKTI)

Year To Date: +6.49% 3-Month: +17.49% 3-Year: +18.42% 52-Week Range: 1,905.65 - 2,326.77
1-Month: +0.41% 1-Year: +13.74% 5-Year: +9.98% Beta vs SPI: 1.01

Mutual Fund Chart for CSAAKTI

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  • CSAAKTI:SW 2,305.54
  • 1M
  • 1Y
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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 2015-04-23) 2,305.54
Assets (M) (on 2015-04-23) 524.79
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: 03/03/2015
Name Position Value % of Total
Credit Suisse Institutional Ma 322,817 552,615,047 99.938%

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

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