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Credit Suisse Equity Fund CH Swiss Small Cap Equity

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BHSWSMS:SW
248.36
CHF
8.10
3.16%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
223.88 - 276.35
1 Yr Return
11.19%
YTD Return
-9.59%
Previous Close
256.46
52Wk Range
223.88 - 276.35
1 Yr Return
13.07%
YTD Return
-9.59%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/08/2016)
248.36
Total Assets (m CHF) (on 02/08/2016)
89.185
Inception Date
01/03/1997
Last Dividend (on 11/17/2015)
0.82
Dividend Indicated Gross Yield
0.33%
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
1.57%
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
-