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

CSA US 2 Index

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CSAUSII:SW

1,630.76 CHF 3.27 0.20%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CSA US 2 Index (CSAUSII)

Year To Date: +15.61% 3-Month: +7.92% 3-Year: +24.22% 52-Week Range: 1,277.30 - 1,635.50
1-Month: +2.44% 1-Year: +24.55% 5-Year: +13.38% Beta vs MSDUUS: 1.00

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  • CSAUSII:SW 1,630.76
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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 2014-09-30) 1,630.76
Assets (M) (on 2014-09-30) 235.27
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: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 143,253 215,112,306 98.775%

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

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