• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSA Equity Small & Mid Cap Switzerland

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CSASMCS:SW

1,860.75 CHF 4.73 0.25%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSA Equity Small & Mid Cap Switzerland (CSASMCS)

Year To Date: +7.83% 3-Month: +1.85% 3-Year: +14.28% 52-Week Range: 1,526.49 - 1,908.17
1-Month: -0.35% 1-Year: +22.60% 5-Year: +12.66% Beta vs SPI: 0.90

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  • CSASMCS:SW 1,860.75
  • 1M
  • 1Y
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Fund Profile & Information for CSASMCS

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.

Inception Date: 02-18-2000 Telephone: 41-44-333-48-48 Tel
Managers: MARCEL SCHIBLI
Web Site: www.credit-suisse.com

Fundamentals for CSASMCS

NAV (on 2014-07-28) 1,860.75
Assets (M) (on 2014-07-28) 222.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSASMCS

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSASMCS

Front Load 0.45
Back Load 0.45
Current Mgmt Fee 0.85
Redemption Fee 0.45
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSASMCS

Filing Date: 05/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 94,649 225,211,217 99.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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