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

CSA Equity Switzerland

+ Add to Watchlist

CSAAKTS:SW

2,078.87 CHF 7.51 0.36%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSA Equity Switzerland (CSAAKTS)

Year To Date: +12.38% 3-Month: +3.14% 3-Year: +18.48% 52-Week Range: 1,817.07 - 2,121.76
1-Month: -0.03% 1-Year: +13.77% 5-Year: +8.97% Beta vs SPI: 1.01

Mutual Fund Chart for CSAAKTS

No chart data available.
  • CSAAKTS:SW 2,078.87
  • 1M
  • 1Y
Interactive CSAAKTS 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 CSAAKTS

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: 07-16-1974 Telephone: 41-44-333-48-48 Tel
Managers: URS KUNZ / STEPHAN R SCHARRER
Web Site: www.credit-suisse.com

Fundamentals for CSAAKTS

NAV (on 2014-12-23) 2,078.87
Assets (M) (on 2014-12-23) 554.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAAKTS

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAAKTS

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.72
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAAKTS

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 351,813 581,224,039 99.613%

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