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CSA Euro Index

CSAEUII:SW
1,267.50
CHF
26.89
2.08%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
1,133.13 - 1,471.17
1 Yr Return
-7.16%
YTD Return
-5.68%
Previous Close
1,294.39
52Wk Range
1,133.13 - 1,471.17
1 Yr Return
-9.71%
YTD Return
-5.68%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/03/2016)
1,267.5
Total Assets (m CHF) (on 05/03/2016)
24.820
Inception Date
06/11/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
7.15 k 13.86 m 55.35
9.00 k 11.17 m 44.61
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel