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CSA US 2 Index

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CSAUSII:SW
1,687.07
CHF
68.64
4.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,499.38 - 1,834.43
1 Yr Return
6.19%
YTD Return
-5.02%
Previous Close
1,618.43
52Wk Range
1,499.38 - 1,834.43
1 Yr Return
6.19%
YTD Return
-5.02%
Fund Type
Open-End Pension
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
1,687.07
Total Assets (m CHF) (on 08/27/2015)
198.996
Inception Date
08/05/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 117.31 k 199.58 m 99.38
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel