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

CSA Euro Index

+ Add to Watchlist


1,404.61 CHF 1.50 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSA Euro Index (CSAEUII)

Year To Date: +5.54% 3-Month: +3.55% 3-Year: +12.29% 52-Week Range: 1,200.61 - 1,430.31
1-Month: -1.04% 1-Year: +15.67% 5-Year: +7.05% Beta vs NDDUEXSZ: 0.88

Mutual Fund Chart for CSAEUII

No chart data available.
  • CSAEUII:SW 1,404.61
  • 1M
  • 1Y
Interactive CSAEUII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site: www.credit-suisse.com

Fundamentals for CSAEUII

NAV (on 2014-07-23) 1,404.61
Assets (M) (on 2014-07-23) 36.43
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: 05/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 8,803 19,352,341 52.595%
Credit Suisse Institutional Fu 11,691 16,879,079 45.873%

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

Sponsored Link
Sponsored Links
sec ||= nil