• 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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1,929.42 CHF 11.55 0.60%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +9.12% 3-Month: +0.23% 3-Year: +19.59% 52-Week Range: 1,590.79 - 1,945.43
1-Month: +1.96% 1-Year: +17.99% 5-Year: +9.99% Beta vs SPI: 0.91

Mutual Fund Chart for CSASMCI

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  • CSASMCI:SW 1,929.42
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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
Web Site: www.credit-suisse.com

Fundamentals for CSASMCI

NAV (on 2014-09-19) 1,929.42
Assets (M) (on 2014-09-19) 209.72
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: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 94,518 219,489,430 99.840%

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

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