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

CSA Nippon Index

+ Add to Watchlist


981.97 CHF 12.20 1.26%

As of 00:59:30 ET on 10/29/2014.

Snapshot for CSA Nippon Index (CSANIII)

Year To Date: +0.18% 3-Month: -3.16% 3-Year: +9.36% 52-Week Range: 859.75 - 1,029.77
1-Month: -5.31% 1-Year: +1.02% 5-Year: +3.37% Beta vs NDDLJN: 0.86

Mutual Fund Chart for CSANIII

No chart data available.
  • CSANIII:SW 981.97
  • 1M
  • 1Y
Interactive CSANIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 981.97
Assets (M) (on 2014-10-29) 49.61
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: 08/29/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 33,715 49,597,233 99.273%

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

Sponsored Link
Sponsored Links
sec ||= nil