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CSA US 2 Index

CSAUSIX:SW
1,936.70
CHF
0.84
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1,577.45 - 1,937.54
1 Yr Return
7.68%
YTD Return
6.03%
Previous Close
1,937.54
52Wk Range
1,577.45 - 1,937.54
1 Yr Return
9.97%
YTD Return
6.03%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
1,936.7
Total Assets (m CHF) (on 07/27/2016)
202.709
Inception Date
04/06/1995
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
115.73 k 209.35 m 100.00
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