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CSA Equity Small & Mid Cap Switzerland

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CSASMCI:SW
2,062.16
CHF
16.77
0.82%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
1,671.82 - 2,140.58
1 Yr Return
8.76%
YTD Return
5.85%
Previous Close
2,045.39
52Wk Range
1,671.82 - 2,140.58
1 Yr Return
8.76%
YTD Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,062.16
Total Assets (m CHF) (on 07/28/2015)
181.676
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