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CSA Equity Small & Mid Cap Switzerland

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CSASMCI:SW
1,992.72
CHF
42.35
2.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,671.82 - 2,140.58
1 Yr Return
4.15%
YTD Return
2.28%
Previous Close
1,950.37
52Wk Range
1,671.82 - 2,140.58
1 Yr Return
4.15%
YTD Return
2.28%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,992.72
Total Assets (m CHF) (on 08/27/2015)
175.338
Inception Date
06/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL SCHIBLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 71.69 k 186.26 m 99.96
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