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

CSA Euro Index

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1,303.45 CHF 5.83 0.45%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSA Euro Index (CSAEUIX)

Year To Date: +5.03% 3-Month: +3.20% 3-Year: +13.53% 52-Week Range: 1,115.00 - 1,327.22
1-Month: -0.10% 1-Year: +15.59% 5-Year: +6.93% Beta vs NDDUEXSZ: 0.87

Mutual Fund Chart for CSAEUIX

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  • CSAEUIX:SW 1,303.45
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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 2014-07-29) 1,303.45
Assets (M) (on 2014-07-29) 36.44
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.

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