• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSA Equity Small & Mid Cap Switzerland

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CSASMCI:SW

1,928.26 CHF 7.88 0.41%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSA Equity Small & Mid Cap Switzerland (CSASMCI)

Year To Date: +9.26% 3-Month: +2.06% 3-Year: +21.03% 52-Week Range: 1,553.68 - 1,945.43
1-Month: +0.96% 1-Year: +19.74% 5-Year: +11.19% Beta vs SPI: 0.92

Mutual Fund Chart for CSASMCI

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  • CSASMCI:SW 1,928.26
  • 1M
  • 1Y
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Fund Profile & Information for CSASMCI

CSA Equity Small & Mid Cap Switzerland is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in selected Swiss company equities with small and mid-market capitalization.

Inception Date: 06-25-2007 Telephone: 41-44-333-48-48 Tel
Managers: MARCEL SCHIBLI
Web Site: www.credit-suisse.com

Fundamentals for CSASMCI

NAV (on 2014-08-26) 1,928.26
Assets (M) (on 2014-08-26) 226.37
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CSASMCI

No dividends reported

Fees & Expenses for CSASMCI

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSASMCI

Filing Date: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 94,728 224,358,018 99.825%

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

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