• 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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1,871.64 CHF 13.89 0.74%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.26% 3-Month: +0.59% 3-Year: +20.54% 52-Week Range: 1,532.70 - 1,908.17
1-Month: +1.07% 1-Year: +21.73% 5-Year: +10.91% Beta vs SPI: 0.92

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  • CSASMCS:SW 1,871.64
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Fund Profile & Information for CSASMCS

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: 02-18-2000 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSASMCS

NAV (on 2014-08-28) 1,871.64
Assets (M) (on 2014-08-28) 224.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSASMCS

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSASMCS

Front Load 0.45
Back Load 0.45
Current Mgmt Fee 0.85
Redemption Fee 0.45
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSASMCS

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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