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CSA Euro Index

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CSAEUII:SW
1,368.52
CHF
8.10
0.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,376.62
52Wk Range
1,153.23 - 1,445.40
1 Yr Return
-4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,368.52
Total Assets (m CHF) (on 07/02/2015)
34.560
Inception Date
06/11/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 8.94 k 19.00 m 53.47
Credit Suisse Institutional Fu 11.47 k 16.13 m 45.41
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