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

CSA Nippon Index

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CSANIII:SW

1,008.43 CHF 3.36 0.33%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSA Nippon Index (CSANIII)

Year To Date: +4.18% 3-Month: +2.08% 3-Year: +11.74% 52-Week Range: 859.75 - 1,029.77
1-Month: +5.48% 1-Year: +2.03% 5-Year: +4.91% Beta vs NDDLJN: 0.86

Mutual Fund Chart for CSANIII

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  • CSANIII:SW 1,008.43
  • 1M
  • 1Y
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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
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSANIII

NAV (on 2014-11-20) 1,008.43
Assets (M) (on 2014-11-20) 50.63
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.

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