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

CSA Euro Index

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1,312.43 CHF 28.14 2.19%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSA Euro Index (CSAEUII)

Year To Date: -1.38% 3-Month: -5.15% 3-Year: +12.39% 52-Week Range: 1,250.59 - 1,430.31
1-Month: -7.57% 1-Year: +1.13% 5-Year: +3.11% Beta vs NDDUEXSZ: 0.89

Mutual Fund Chart for CSAEUII

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  • CSAEUII:SW 1,312.43
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  • 1Y
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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 2014-10-21) 1,312.43
Assets (M) (on 2014-10-21) 33.19
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: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 8,878 18,685,234 52.209%
Credit Suisse Institutional Fu 11,486 16,682,976 46.615%

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

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