- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Switzerland
Credit Suisse Equity Fund CH Swissac
+ Add to WatchlistCRSSWCD:SW
1,244.06 CHF 40.51 3.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Equity Fund CH Swissac (CRSSWCD)
| Year To Date: | +21.78% | 3-Month: | +9.98% | 3-Year: | - | 52-Week Range: | 859.42 - 1,284.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +42.84% | 5-Year: | - | Beta vs SPI: | 1.02 |
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 2013-05-23) 1,244.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 366.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSSWCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 5.49 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for CRSSWCD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.36 |
Top Fund Holdings for CRSSWCD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 840,000 | 56,994,000 | 17.205% |
| Novartis AG | 745,000 | 49,989,500 | 15.090% |
| Roche Holding AG | 223,000 | 48,948,500 | 14.776% |
| ABB Ltd | 1,060,000 | 22,832,400 | 6.892% |
| Syngenta AG | 35,500 | 14,022,500 | 4.233% |
| UBS AG | 860,000 | 12,530,200 | 3.782% |
| Swiss Re AG | 159,000 | 12,282,750 | 3.708% |
| Cie Financiere Richemont SA | 137,000 | 10,179,100 | 3.073% |
| Zurich Insurance Group AG | 33,500 | 8,874,150 | 2.679% |
| Swatch Group AG/The | 87,500 | 8,395,625 | 2.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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