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CSA Fund Selection Equity Switzerland

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CSAESWI:SW
1,593.75
CHF
18.81
1.19%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,574.94
52Wk Range
1,385.28 - 1,678.90
1 Yr Return
4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,593.75
Total Assets (m CHF) (on 07/01/2015)
530.093
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 346.97 k 539.58 m 99.98
Profile
CSA Fund Selection Equity Switzerland in an open-end fund of fund incorporated in Switzerland. The objective of the fund is to replicate the index by keeping and reducing tracking error between the portfolio and the benchmark. It uses the "best in class" approach to select target funds.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel