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Credit Suisse Equity Fund CH Swissac

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CRSSWSI:SW
340.29
CHF
8.08
2.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
301.21 - 376.44
1 Yr Return
1.30%
YTD Return
-1.20%
Previous Close
348.37
52Wk Range
301.21 - 376.44
1 Yr Return
1.30%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
340.29
Total Assets (m CHF) (on 09/01/2015)
570.485
Inception Date
12/01/1982
Last Dividend (on 09/30/2014)
0.374766
Dividend Indicated Gross Yield
0.11%
Fund Managers
PATRIK CARISCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 970.00 k 93.61 m 19.87
Roche Holding AG 227.19 k 62.75 m 13.32
Nestle SA 860.00 k 62.69 m 13.31
UBS Group AG 1.00 m 20.22 m 4.29
Syngenta AG 39.00 k 16.59 m 3.52
Credit Suisse Group AG 640.00 k 15.94 m 3.38
ABB Ltd 760.00 k 15.63 m 3.32
Zurich Insurance Group AG 38.00 k 11.40 m 2.42
Swiss Re AG 132.00 k 11.14 m 2.36
Cie Financiere Richemont SA 135.00 k 10.96 m 2.33
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