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CSA Equity Small & Mid Cap Switzerland

CSASMCI:SW
2,158.77
CHF
10.86
0.51%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
1,829.98 - 2,158.77
1 Yr Return
2.61%
YTD Return
0.91%
Previous Close
2,147.91
52Wk Range
1,829.98 - 2,158.77
1 Yr Return
1.86%
YTD Return
0.91%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2016)
2,158.77
Total Assets (m CHF) (on 05/26/2016)
178.600
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
71.38 k 181.82 m 99.97
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