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Credit Suisse Equity Fund CH Swissac

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CRSSWCD:SW
1,356.63
CHF
23.35
1.69%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,346.21 - 1,588.25
1 Yr Return
-0.70%
YTD Return
-8.90%
Previous Close
1,379.98
52Wk Range
1,346.21 - 1,588.25
1 Yr Return
-0.79%
YTD Return
-8.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
1,356.63
Total Assets (m CHF) (on 02/04/2016)
438.082
Inception Date
10/15/2010
Last Dividend (on 09/30/2015)
6.5891098
Dividend Indicated Gross Yield
0.49%
Fund Managers
PATRIK CARISCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 940.00 k 82.67 m 17.23
Roche Holding AG 255.00 k 70.25 m 14.64
Nestle SA 870.00 k 66.42 m 13.84
UBS Group AG 1.42 m 28.05 m 5.85
Cie Financiere Richemont SA 205.00 k 15.79 m 3.29
Swiss Re AG 160.00 k 15.69 m 3.27
Syngenta AG 39.00 k 14.79 m 3.08
ABB Ltd 740.00 k 14.44 m 3.01
Givaudan SA 6.50 k 12.07 m 2.52
Actelion Ltd 82.00 k 11.85 m 2.47
Profile
Credit Suisse Equity Fund (CH) Swissac is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in shares of companies that are domiciled in Switzerland. Stock selection is based on qualitative and quantitative analyses. Investment degree can be raised up to 120 % in the case of a favourable market outlook.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel