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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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CSAAKTS:SW

2,139.65 CHF 17.19 0.80%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSA Equity Switzerland (CSAAKTS)

Year To Date: +2.99% 3-Month: +2.92% 3-Year: +16.60% 52-Week Range: 1,828.49 - 2,205.91
1-Month: +2.00% 1-Year: +12.31% 5-Year: +8.44% Beta vs SPI: 1.01

Mutual Fund Chart for CSAAKTS

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  • CSAAKTS:SW 2,139.65
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Interactive CSAAKTS Chart

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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 2015-03-26) 2,139.65
Assets (M) (on 2015-03-26) 528.34
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: 01/30/2015
Name Position Value % of Total
Credit Suisse Institutional Ma 321,715 508,868,837 99.525%

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

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