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

Credit Suisse Anlagestiftung - Fund Selection Equity Global

+ Add to Watchlist

CSAMSEQ:SW

1,448.40 CHF 3.08 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse Anlagestiftung - Fund Selection Equity Global (CSAMSEQ)

Year To Date: +7.37% 3-Month: +5.46% 3-Year: +17.75% 52-Week Range: 1,256.31 - 1,448.40
1-Month: +0.70% 1-Year: +14.24% 5-Year: +5.68% Beta vs NDUEACWF: 0.74

Mutual Fund Chart for CSAMSEQ

No chart data available.
  • CSAMSEQ:SW 1,448.40
  • 1M
  • 1Y
Interactive CSAMSEQ 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 CSAMSEQ

CSA Fund Selection Equity Global is an open-end investment fund incorporated in Switzerland. The Fund's objective is to identify the best investment managers worldwide and invest in the mutual funds they manage. The Fund will invest in equity funds worldwide.

Inception Date: 10-25-2004 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSAMSEQ

NAV (on 2014-08-28) 1,448.40
Assets (M) (on 2014-08-28) 13.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAMSEQ

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

Fees & Expenses for CSAMSEQ

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 1.42
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMSEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Multi-Manage 829,800 14,449,186 99.074%

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