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

CSA Nippon Index

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719.72 CHF 5.58 0.78%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSA Nippon Index (CSANIIX)

Year To Date: -11.96% 3-Month: -6.19% 3-Year: +5.60% 52-Week Range: 680.52 - 829.50
1-Month: -11.36% 1-Year: -8.40% 5-Year: +0.04% Beta vs NDDLJN: 0.88

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  • CSANIIX:SW 719.72
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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
Web Site: www.credit-suisse.com

Fundamentals for CSANIIX

NAV (on 2015-01-22) 719.72
Assets (M) (on 2015-01-22) 44.41
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: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 33,427 50,635,077 99.244%

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

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