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Credit Suisse Equity Fund CH Swiss Small Cap Equity

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BHSWSMS:SW
254.31
CHF
2.66
1.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
205.86 - 270.69
1 Yr Return
7.77%
YTD Return
8.27%
Previous Close
251.65
52Wk Range
205.86 - 270.69
1 Yr Return
7.77%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
254.31
Total Assets (m CHF) (on 09/03/2015)
70.276
Inception Date
01/03/1997
Last Dividend (on 11/20/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON GOETSCHMANN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Profile
Credit Suisse Equity Fund (CH) Swiss Small Cap Equity is an open-end fund incorporated in Switzerland. The Fund's assets are invested in exchange-listed shares and other equity paper of Swiss companies whose market capitalization does not exceed 2% of the overall market capitalization. The benchmark index is the Vontobel-Datastream Small Companies Index (VSCI).
ADDRESS
Credit Suisse AG
PHONE
-