• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Equity Fund CH Swissac

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CRSSWCD:SW

1,377.41 CHF 6.01 0.43%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Credit Suisse Equity Fund CH Swissac (CRSSWCD)

Year To Date: +8.52% 3-Month: +2.26% 3-Year: +15.33% 52-Week Range: 1,191.70 - 1,412.67
1-Month: -0.23% 1-Year: +15.47% 5-Year: - Beta vs SPI: 1.01

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  • CRSSWCD:SW 1,377.41
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Fund Profile & Information for CRSSWCD

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.

Inception Date: 10-15-2010 Telephone: 41-44-335-11-11 Tel
Managers: PATRIK CARISCH
Web Site: www.credit-suisse.com

Fundamentals for CRSSWCD

NAV (on 2014-07-28) 1,377.41
Assets (M) (on 2014-07-28) 338.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSSWCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 5.86
Dividend Yield (ttm) 0.43

Fees & Expenses for CRSSWCD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for CRSSWCD

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 670,000 53,801,000 15.255%
Roche Holding AG 197,000 51,909,500 14.718%
Nestle SA 695,000 48,823,750 13.843%
ABB Ltd 845,000 17,973,150 5.096%
UBS AG 900,000 16,182,000 4.588%
Syngenta AG 39,000 13,435,500 3.809%
Cie Financiere Richemont SA 127,000 11,982,450 3.397%
Credit Suisse Group AG 375,000 9,982,500 2.830%
Swiss Re AG 118,000 9,398,700 2.665%
Swatch Group AG/The 87,500 8,596,875 2.438%

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

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