- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Switzerland
CSA Fund Selection Equity Switzerland
+ Add to WatchlistCSAESWZ:SW
1,371.86 CHF 11.91 0.88%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSA Fund Selection Equity Switzerland (CSAESWZ)
| Year To Date: | +23.14% | 3-Month: | +11.65% | 3-Year: | +10.73% | 52-Week Range: | 958.42 - 1,371.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | +37.96% | 5-Year: | - | Beta vs SPI: | 1.00 |
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: | www.credit-suisse.com | ||
Fundamentals for CSAESWZ
| NAV | (on 2013-05-22) 1,371.86 |
|---|---|
| Assets (M) | (on 2013-05-22) 402.12 |
| 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 | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAESWZ
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Institutional Ma | 255,782 | 267,644,933 | 99.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page