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

CSA Euro Index

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1,297.83 CHF 1.03 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSA Euro Index (CSAEUIX)

Year To Date: +5.05% 3-Month: +0.06% 3-Year: +17.14% 52-Week Range: 1,161.06 - 1,327.22
1-Month: +5.54% 1-Year: +6.77% 5-Year: +5.11% Beta vs NDDUEXSZ: 0.91

Mutual Fund Chart for CSAEUIX

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  • CSAEUIX:SW 1,297.83
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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 2014-11-26) 1,297.83
Assets (M) (on 2014-11-26) 35.27
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: 08/29/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 8,843 18,753,765 52.141%
Credit Suisse Institutional Fu 11,448 16,794,219 46.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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