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CSA Euro Index

CSAEUIX:SW
1,201.83
CHF
8.92
0.75%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
1,049.56 - 1,323.12
1 Yr Return
3.94%
YTD Return
-3.46%
Previous Close
1,192.91
52Wk Range
1,049.56 - 1,323.12
1 Yr Return
0.04%
YTD Return
-3.46%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
1,201.83
Total Assets (m CHF) (on 09/28/2016)
24.846
Inception Date
04/06/1995
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET BESLER
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
6.99 k 13.39 m 54.42
8.88 k 10.88 m 44.20
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