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

Credit Suisse Anlagestiftung - Swiss Index

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1,502.09 CHF 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Credit Suisse Anlagestiftung - Swiss Index (CSASWIX)

Year To Date: +7.20% 3-Month: +2.91% 3-Year: +14.82% 52-Week Range: 1,323.82 - 1,537.32
1-Month: -1.24% 1-Year: +11.74% 5-Year: +13.25% Beta vs SMI: 1.00

Mutual Fund Chart for CSASWIX

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  • CSASWIX:SW 1,502.09
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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
Web Site: www.credit-suisse.com

Fundamentals for CSASWIX

NAV (on 2014-07-08) 1,502.09
Assets (M) (on 2014-07-08) 153.91
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: 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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