Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSA Euro Index

+ Add to Watchlist

CSAEUII:SW

1,394.55 CHF 26.58 1.87%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CSA Euro Index (CSAEUII)

Year To Date: +1.47% 3-Month: +20.93% 3-Year: +12.14% 52-Week Range: 1,153.23 - 1,445.40
1-Month: -1.98% 1-Year: +3.78% 5-Year: +3.96% Beta vs NDDUEXSZ: 0.90

Mutual Fund Chart for CSAEUII

No chart data available.
  • CSAEUII:SW 1,394.55
  • 1M
  • 1Y
Interactive CSAEUII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAEUII

CSA Euro Index is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in all of the stocks listed on the MSCI-Europe Index excluding Switzerland.

Inception Date: 06-11-2004 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSAEUII

NAV (on 2015-04-17) 1,394.55
Assets (M) (on 2015-04-17) 35.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAEUII

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAEUII

Front Load 0.40
Back Load 0.20
Current Mgmt Fee 0.29
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAEUII

Filing Date: 03/03/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 8,812 19,048,866 53.666%
Credit Suisse Institutional Fu 11,242 16,379,946 46.147%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil