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Credit Suisse Anlagestiftung - Swiss Index

CSASWIX:SW
1,531.50
CHF
1.08
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1,350.67 - 1,717.77
1 Yr Return
-8.44%
YTD Return
-3.63%
Previous Close
1,532.58
52Wk Range
1,350.67 - 1,717.77
1 Yr Return
-8.81%
YTD Return
-3.63%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
1,531.5
Total Assets (m CHF) (on 07/27/2016)
315.828
Inception Date
09/20/1999
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.01%
Back Load Fee
0.01%
Redemption Fee
0.01%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.43 m 319.41 m 100.00
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel