• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CSA Nippon Index

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1,006.64 CHF 17.41 1.76%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSA Nippon Index (CSANIII)

Year To Date: +3.99% 3-Month: +1.20% 3-Year: +11.15% 52-Week Range: 859.75 - 1,041.32
1-Month: -1.26% 1-Year: +6.65% 5-Year: +3.35% Beta vs NDDLJN: 0.86

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  • CSANIII:SW 1,006.64
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Fund Profile & Information for CSANIII

CSA Nippon Index is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund attempts to invest in all of the stocks of MSCI Japan.

Inception Date: 06-11-2004 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSANIII

NAV (on 2014-12-18) 1,006.64
Assets (M) (on 2014-12-18) 50.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSANIII

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

Fees & Expenses for CSANIII

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 0.39
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSANIII

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 33,714 51,367,190 99.308%

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

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