- Fund Type: Open-End Pension
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
CSA US 2 Index
+ Add to WatchlistCSAUSII:SW
1,338.50 CHF 18.45 1.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSA US 2 Index (CSAUSII)
| Year To Date: | +22.15% | 3-Month: | +13.25% | 3-Year: | +9.49% | 52-Week Range: | 1,017.83 - 1,356.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.75% | 1-Year: | +29.25% | 5-Year: | +3.26% | Beta vs MSDUUS: | 0.90 |
Fund Profile & Information for CSAUSII
CSA 2 US Index is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in all of the stocks listed on the MSCI USA.
| Inception Date: | 08-05-2004 | Telephone: | 41-44-333-48-48 Tel |
|---|---|---|---|
| Managers: | STEPHAN ELMEMHORST | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSAUSII
| NAV | (on 2013-05-16) 1,338.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 247.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSAUSII
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSAUSII
| Front Load | 0.35 |
|---|---|
| Back Load | 0.35 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.35 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAUSII
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Institutional Fu | 179,027 | 230,568,752 | 99.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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