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

CSA Nippon Index

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CSANIIX:SW

759.75 CHF 7.48 0.97%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSA Nippon Index (CSANIIX)

Year To Date: +0.11% 3-Month: -2.33% 3-Year: +10.01% 52-Week Range: 680.52 - 814.67
1-Month: -3.98% 1-Year: -0.02% 5-Year: +3.22% Beta vs NDDLJN: 0.85

Mutual Fund Chart for CSANIIX

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  • CSANIIX:SW 759.75
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Fund Profile & Information for CSANIIX

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: 04-06-1995 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSANIIX

NAV (on 2014-10-23) 759.75
Assets (M) (on 2014-10-23) 48.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSANIIX

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

Fees & Expenses for CSANIIX

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 0.49
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSANIIX

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 34,556 51,602,855 99.275%

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

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