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

CSA 2 World Index

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CSAWORL:SW

1,424.35 CHF 7.16 0.50%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSA 2 World Index (CSAWORL)

Year To Date: +6.55% 3-Month: +7.22% 3-Year: +13.46% 52-Week Range: 1,234.03 - 1,451.70
1-Month: -0.60% 1-Year: +10.49% 5-Year: +11.27% Beta vs NDLEAWXZ: 1.06

Mutual Fund Chart for CSAWORL

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  • CSAWORL:SW 1,424.35
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Fund Profile & Information for CSAWORL

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 CSAWORL

NAV (on 2014-07-10) 1,424.35
Assets (M) (on 2014-07-10) 178.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAWORL

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

Fees & Expenses for CSAWORL

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 0.65
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAWORL

Filing Date: 05/30/2014
Name Position Value % of Total
CSA US 2 Index 58,691 86,983,583 48.821%
CSIF World ex CH Small Cap Ind 22,518 24,398,342 13.694%
Credit Suisse Institutional Fu 9,467 20,810,708 11.680%
Credit Suisse Institutional Fu 12,168 17,567,282 9.860%
Credit Suisse Institutional Fu 9,093 12,606,429 7.076%
CSIMF - Pacific ex Japan Index 3,850 8,076,324 4.533%
Credit Suisse Institutional Fu 3,412 6,555,878 3.680%
Teva Pharmaceutical Industries 6,872 307,959 0.173%

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

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