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Credit Suisse Equity Fund CH Swiss Small Cap Equity

BHSWSMS:SW
291.72
CHF
2.93
1.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
240.62 - 291.72
1 Yr Return
11.32%
YTD Return
6.73%
Previous Close
288.79
52Wk Range
240.62 - 291.72
1 Yr Return
11.37%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
291.72
Total Assets (m CHF) (on 07/26/2016)
136.560
Inception Date
01/03/1997
Last Dividend (on 07/19/2016)
1.42
Dividend Indicated Gross Yield
0.49%
Fund Managers
SIMON GOETSCHMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
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
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-