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

CSA US 2 Index

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CSAUSIX:SW

1,625.34 CHF 42.23 2.67%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSA US 2 Index (CSAUSIX)

Year To Date: -11.82% 3-Month: -2.84% 3-Year: +15.85% 52-Week Range: 1,363.95 - 1,844.07
1-Month: -12.22% 1-Year: +10.95% 5-Year: +11.56% Beta vs MSDUUS: 1.15

Mutual Fund Chart for CSAUSIX

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  • CSAUSIX:SW 1,625.34
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Fund Profile & Information for CSAUSIX

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: 04-06-1995 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSAUSIX

NAV (on 2015-01-26) 1,625.34
Assets (M) (on 2015-01-26) 199.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAUSIX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAUSIX

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 CSAUSIX

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 141,641 236,006,966 98.849%

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

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