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CSA Equity Small & Mid Cap Switzerland

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CSASMCS:SW
1,908.53
CHF
18.47
0.96%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
1,637.98 - 2,095.76
1 Yr Return
1.97%
YTD Return
-0.03%
Previous Close
1,927.00
52Wk Range
1,637.98 - 2,095.76
1 Yr Return
1.97%
YTD Return
-0.03%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
1,908.53
Total Assets (m CHF) (on 08/26/2015)
171.641
Inception Date
02/18/2000
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL SCHIBLI
Front Load Fee
0.45%
Back Load Fee
0.45%
Redemption Fee
0.45%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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