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

CSA Fund Selection Equity Switzerland

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1,659.17 CHF 2.63 0.16%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSA Fund Selection Equity Switzerland (CSAESWZ)

Year To Date: +6.76% 3-Month: +8.16% 3-Year: +19.17% 52-Week Range: 1,377.61 - 1,665.36
1-Month: +1.37% 1-Year: +10.98% 5-Year: +10.18% Beta vs SPI: 0.97

Mutual Fund Chart for CSAESWZ

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  • CSAESWZ:SW 1,659.17
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Interactive CSAESWZ Chart

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Fund Profile & Information for CSAESWZ

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:

Fundamentals for CSAESWZ

NAV (on 2015-05-20) 1,659.17
Assets (M) (on 2015-05-20) 553.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAESWZ

No dividends reported

Fees & Expenses for CSAESWZ

Front Load -
Back Load -
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAESWZ

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Institutional Ma 359,600 555,020,743 99.985%

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

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