• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CSA US 2 Index

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CSAUSII:SW

1,704.92 CHF 2.41 0.14%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSA US 2 Index (CSAUSII)

Year To Date: +21.11% 3-Month: +8.85% 3-Year: +23.02% 52-Week Range: 1,348.28 - 1,710.31
1-Month: +9.53% 1-Year: +22.66% 5-Year: +14.16% Beta vs MSDUUS: 1.06

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  • CSAUSII:SW 1,704.92
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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 2014-11-20) 1,704.92
Assets (M) (on 2014-11-20) 229.52
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: 08/29/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 149,242 234,756,208 98.847%

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

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