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

Credit Suisse Anlagestiftung - Swiss Index

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CSASWIX:SW

1,552.48 CHF 2.73 0.18%

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

Snapshot for Credit Suisse Anlagestiftung - Swiss Index (CSASWIX)

Year To Date: +10.80% 3-Month: +1.91% 3-Year: +21.53% 52-Week Range: 1,325.55 - 1,552.48
1-Month: +3.75% 1-Year: +12.22% 5-Year: +9.96% Beta vs SMI: 1.00

Mutual Fund Chart for CSASWIX

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  • CSASWIX:SW 1,552.48
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Fund Profile & Information for CSASWIX

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: 09-20-1999 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSASWIX

NAV (on 2014-09-19) 1,552.48
Assets (M) (on 2014-09-19) 148.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSASWIX

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

Fees & Expenses for CSASWIX

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.34
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSASWIX

Filing Date: 07/31/2014
Name Position Value % of Total
CSIF Switzerland Large Cap Ind 1,130,041 144,713,013 98.761%

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

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