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

CSA Euro Index

+ Add to Watchlist

CSAEUIX:SW

1,292.29 CHF 1.17 0.09%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSA Euro Index (CSAEUIX)

Year To Date: +4.60% 3-Month: +3.13% 3-Year: +10.96% 52-Week Range: 1,108.66 - 1,327.22
1-Month: -2.06% 1-Year: +16.20% 5-Year: +9.04% Beta vs NDDUEXSZ: 0.87

Mutual Fund Chart for CSAEUIX

No chart data available.
  • CSAEUIX:SW 1,292.29
  • 1M
  • 1Y
Interactive CSAEUIX 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 CSAEUIX

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: 04-06-1995 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSAEUIX

NAV (on 2014-07-09) 1,292.29
Assets (M) (on 2014-07-09) 36.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAEUIX

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

Fees & Expenses for CSAEUIX

Front Load 0.40
Back Load 0.20
Current Mgmt Fee 0.39
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAEUIX

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
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil