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CSA Nippon Index

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CSANIIX:SW
899.13
CHF
10.46
1.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
694.46 - 921.65
1 Yr Return
13.57%
YTD Return
9.99%
Previous Close
888.67
52Wk Range
694.46 - 921.65
1 Yr Return
13.57%
YTD Return
9.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
899.13
Total Assets (m CHF) (on 07/30/2015)
40.474
Inception Date
04/06/1995
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 27.84 k 46.57 m 99.14
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel