Error: Could not add to watchlist. X

CSA 2 World Index

+ Watchlist
CSAWORI:SW
1,632.00
CHF
6.34
0.39%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,353.07 - 1,667.97
1 Yr Return
11.97%
YTD Return
1.48%
Previous Close
1,625.66
52Wk Range
1,353.07 - 1,667.97
1 Yr Return
11.97%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,632
Total Assets (m CHF) (on 07/31/2015)
165.077
Inception Date
08/06/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSA US 2 Index 46.40 k 81.06 m 51.07
CSIF World ex CH Small Cap Ind 18.18 k 21.90 m 13.79
Credit Suisse Institutional Fu 7.84 k 16.50 m 10.40
Credit Suisse Institutional Fu 10.02 k 14.14 m 8.91
Credit Suisse Institutional Fu 7.47 k 12.49 m 7.87
CSIF - Pacific ex Japan Index 3.17 k 6.53 m 4.11
Credit Suisse Institutional Fu 2.80 k 5.15 m 3.24
Teva Pharmaceutical Industries 4.92 k 281.75 k 0.18
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel