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CSA Equity Switzerland

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CSAAKTI:SW
2,331.47
CHF
13.12
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1,905.65 - 2,339.72
1 Yr Return
16.66%
YTD Return
7.68%
Previous Close
2,318.35
52Wk Range
1,905.65 - 2,339.72
1 Yr Return
16.66%
YTD Return
7.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,331.47
Total Assets (m CHF) (on 07/31/2015)
522.580
Inception Date
09/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS KUNZ / STEPHAN R SCHARRER
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 290.02 k 520.78 m 99.96
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel