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  • 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

1,612.08 CHF 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse Anlagestiftung - Swiss Index (CSASWIX)

Year To Date: +2.26% 3-Month: +1.82% 3-Year: +16.21% 52-Week Range: 1,386.20 - 1,667.16
1-Month: +1.55% 1-Year: +11.92% 5-Year: +8.86% Beta vs SMI: 1.00

Mutual Fund Chart for CSASWIX

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  • CSASWIX:SW 1,612.08
  • 1M
  • 1Y
Interactive CSASWIX Chart

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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 2015-03-26) 1,612.08
Assets (M) (on 2015-03-26) 239.97
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: 01/30/2015
Name Position Value % of Total
CSIF Switzerland Large Cap Ind 1,739,373 222,257,029 99.514%

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

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