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

CSA US 2 Index

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CSAUSII:SW

1,384.15 CHF 15.97 1.17%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSA US 2 Index (CSAUSII)

Year To Date: -1.67% 3-Month: -2.46% 3-Year: +13.24% 52-Week Range: 1,209.41 - 1,448.67
1-Month: +0.25% 1-Year: +11.09% 5-Year: +13.03% Beta vs MSDUUS: 0.92

Mutual Fund Chart for CSAUSII

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  • CSAUSII:SW 1,384.15
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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 2014-04-14) 1,384.15
Assets (M) (on 2014-04-14) 212.89
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: 02/28/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 152,550 216,316,465 99.334%

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

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