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CSA Equity Switzerland

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CSAAKTS:SW
2,080.55
CHF
6.70
0.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1,828.49 - 2,261.52
1 Yr Return
3.52%
YTD Return
0.15%
Previous Close
2,087.25
52Wk Range
1,828.49 - 2,261.52
1 Yr Return
3.52%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
2,080.55
Total Assets (m CHF) (on 08/28/2015)
485.267
Inception Date
07/16/1974
Last Dividend (on 05/01/2007)
-
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
0.72%
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