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

CSA Euro Index

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1,314.15 CHF 9.13 0.70%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSA Euro Index (CSAEUIX)

Year To Date: +6.37% 3-Month: -0.22% 3-Year: +17.40% 52-Week Range: 1,147.54 - 1,327.22
1-Month: +3.96% 1-Year: +11.14% 5-Year: +4.91% Beta vs NDDUEXSZ: 0.88

Mutual Fund Chart for CSAEUIX

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  • CSAEUIX:SW 1,314.15
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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
Web Site: www.credit-suisse.com

Fundamentals for CSAEUIX

NAV (on 2014-09-18) 1,314.15
Assets (M) (on 2014-09-18) 36.54
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: 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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