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

Credit Suisse Anlagestiftung - Swiss Index

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1,905.81 CHF 2.27 0.12%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Suisse Anlagestiftung - Swiss Index (CSASWII)

Year To Date: +7.88% 3-Month: +2.40% 3-Year: +15.91% 52-Week Range: 1,668.51 - 1,939.23
1-Month: -0.49% 1-Year: +12.05% 5-Year: +11.57% Beta vs SMI: 1.00

Mutual Fund Chart for CSASWII

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  • CSASWII:SW 1,905.81
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Fund Profile & Information for CSASWII

CSA Swiss Index is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in stocks listed on the Swiss Market Index.

Inception Date: 06-11-2004 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSASWII

NAV (on 2014-07-23) 1,905.81
Assets (M) (on 2014-07-23) 151.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSASWII

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

Fees & Expenses for CSASWII

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.24
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSASWII

Filing Date: 05/30/2014
Name Position Value % of Total
CSIF Switzerland Large Cap Ind 1,185,709 156,632,197 98.784%

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

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