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CSA Euro Index

CSAEUIX:SW
1,272.42
CHF
0.60
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
1,049.56 - 1,281.57
1 Yr Return
9.39%
YTD Return
0.38%
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Previous Close
1,271.82
52Wk Range
1,049.56 - 1,281.57
1 Yr Return
15.72%
YTD Return
0.38%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
1,272.42
Total Assets (m CHF) (on 01/20/2017)
26.022
Inception Date
04/06/1995
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET BESLER
Front Load Fee
0.27%
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
16.94 k 13.97 m 56.22
19.92 k 10.87 m 43.72
Profile
CSA Euro 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-Europe Index excluding Switzerland.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel