• 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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BHSWSMS:SW

225.37 CHF 1.75 0.79%

As of 00:59:30 ET on 10/27/2014.

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

Year To Date: +3.74% 3-Month: -3.88% 3-Year: +15.83% 52-Week Range: 203.97 - 239.28
1-Month: -2.79% 1-Year: +11.55% 5-Year: +10.95% Beta vs SMI: 0.88

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  • BHSWSMS:SW 225.37
  • 1M
  • 1Y
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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: -
Managers: PLINIO ZANETTI
Web Site: www.credit-suisse.com

Fundamentals for BHSWSMS

NAV (on 2014-10-28) 224.58
Assets (M) (on 2014-10-28) 95.84
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

Filing Date: 01/31/2013
Name Position Value % of Total
OC Oerlikon Corp AG 605,000 6,776,000 7.275%
Sika AG 2,070 4,752,720 5.103%
Vetropack Holding AG 2,522 4,665,700 5.010%
Burckhardt Compression Holding 13,300 4,275,950 4.591%
Dufry AG 33,500 4,164,050 4.471%
LEM Holding SA 6,697 3,810,593 4.091%
Daetwyler Holding AG 37,800 3,553,200 3.815%
Forbo Holding AG 5,400 3,302,100 3.545%
Sulzer AG 21,700 3,107,440 3.336%
ams AG 121,000 2,712,820 2.913%

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

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