• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSA Fund Selection Equity Switzerland

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1,566.50 CHF 11.54 0.74%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSA Fund Selection Equity Switzerland (CSAESWI)

Year To Date: +11.62% 3-Month: +1.56% 3-Year: +17.78% 52-Week Range: 1,387.52 - 1,590.65
1-Month: +0.02% 1-Year: +13.50% 5-Year: +8.50% Beta vs SPI: 0.97

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  • CSAESWI:SW 1,566.50
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Fund Profile & Information for CSAESWI

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.

Inception Date: 11-30-2009 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSAESWI

NAV (on 2014-12-22) 1,566.50
Assets (M) (on 2014-12-22) 489.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAESWI

No dividends reported

Fees & Expenses for CSAESWI

Front Load -
Back Load -
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAESWI

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 303,016 443,942,958 99.639%

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

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