• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSA 2 World Index

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CSAWORI:SW

1,492.34 CHF 14.53 0.98%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSA 2 World Index (CSAWORI)

Year To Date: +9.21% 3-Month: +0.31% 3-Year: +16.76% 52-Week Range: 1,314.55 - 1,539.10
1-Month: -1.41% 1-Year: +12.64% 5-Year: +8.55% Beta vs NDLEAWXZ: 1.09

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  • CSAWORI:SW 1,492.34
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Fund Profile & Information for CSAWORI

CSA 2 World Index is an open-end investment fund incorporated in Switzerland. The Fund's objective is to match the performance of it's stated benchmark, the MSCI World ex Switzerland Index. The Fund aims to invest in the exact securities as the benchmark.

Inception Date: 08-06-2004 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSAWORI

NAV (on 2014-10-23) 1,492.34
Assets (M) (on 2014-10-23) 176.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSAWORI

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

Fees & Expenses for CSAWORI

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 0.33
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAWORI

Filing Date: 07/31/2014
Name Position Value % of Total
CSA US 2 Index 58,378 88,557,675 48.810%
CSIF World ex CH Small Cap Ind 23,003 25,267,255 13.927%
Credit Suisse Institutional Fu 9,393 19,769,669 10.896%
Credit Suisse Institutional Fu 12,152 17,650,859 9.729%
Credit Suisse Institutional Fu 9,059 13,527,737 7.456%
CSIMF - Pacific ex Japan Index 3,833 8,488,253 4.678%
Credit Suisse Institutional Fu 3,431 7,103,117 3.915%
Teva Pharmaceutical Industries 6,872 337,135 0.186%

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

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