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

CSA Nippon Index

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CSANIIX:SW

812.00 CHF 0.96 0.12%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSA Nippon Index (CSANIIX)

Year To Date: +5.95% 3-Month: +1.62% 3-Year: +11.99% 52-Week Range: 680.52 - 823.63
1-Month: +0.07% 1-Year: +7.43% 5-Year: +3.59% Beta vs NDDLJN: 0.86

Mutual Fund Chart for CSANIIX

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  • CSANIIX:SW 812.00
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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 2014-12-22) 812.00
Assets (M) (on 2014-12-22) 50.60
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 33,714 51,367,190 99.308%

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

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