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CSA Equity Small & Mid Cap Switzerland

CSASMCI:SW
2,195.23
CHF
9.03
0.41%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1,829.98 - 2,195.23
1 Yr Return
4.39%
YTD Return
2.61%
Previous Close
2,186.20
52Wk Range
1,829.98 - 2,195.23
1 Yr Return
7.33%
YTD Return
2.61%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
2,195.23
Total Assets (m CHF) (on 07/27/2016)
166.692
Inception Date
06/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON GOETSCHMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
67.16 k 178.04 m 99.99
Profile
CSA Equity Small & Mid Cap Switzerland is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in selected Swiss company equities with small and mid-market capitalization.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel