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CSA US 2 Index

CSAUSII:SW
2,102.15
CHF
6.04
0.29%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
1,746.64 - 2,188.97
1 Yr Return
16.42%
YTD Return
2.87%
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Previous Close
2,096.11
52Wk Range
1,746.64 - 2,188.97
1 Yr Return
17.17%
YTD Return
2.87%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
2,102.15
Total Assets (m CHF) (on 05/19/2017)
194.004
Inception Date
08/05/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET BESLER
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
130.34 k 202.37 m 99.99
Profile
CSA 2 US 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 USA.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-