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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Equity Fund CH Swiss Small Cap Equity

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270.21 CHF 1.08 0.40%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Equity Fund CH Swiss Small Cap Equity (BHSWSMS)

Year To Date: +15.04% 3-Month: +15.05% 3-Year: +21.23% 52-Week Range: 205.86 - 270.21
1-Month: +3.72% 1-Year: +17.82% 5-Year: +13.13% Beta vs SMI: 0.93

Mutual Fund Chart for BHSWSMS

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  • BHSWSMS:SW 270.21
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Fund Profile & Information for BHSWSMS

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).

Inception Date: 01-03-1997 Telephone: -
Web Site:

Fundamentals for BHSWSMS

NAV (on 2015-05-21) 270.21
Assets (M) (on 2015-05-21) 75.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BHSWSMS

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

Fees & Expenses for BHSWSMS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for BHSWSMS

Holding Data Unavailable.

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

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