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CSA 2 World Index

CSAWORL:SW
1,501.08
CHF
5.39
0.36%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Pension
52Wk Range
1,346.58 - 1,661.51
1 Yr Return
-0.49%
YTD Return
-4.39%
Previous Close
1,506.47
52Wk Range
1,346.58 - 1,661.51
1 Yr Return
-2.86%
YTD Return
-4.39%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
1,501.08
Total Assets (m CHF) (on 05/04/2016)
145.489
Inception Date
08/06/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.10%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.52%
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