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CSA Nippon Index

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CSANIIX:SW
834.47
CHF
15.71
1.92%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
694.46 - 934.74
1 Yr Return
7.03%
YTD Return
2.08%
Previous Close
818.76
52Wk Range
694.46 - 934.74
1 Yr Return
7.03%
YTD Return
2.08%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
834.47
Total Assets (m CHF) (on 08/27/2015)
37.459
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