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  • 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

2,020.79 CHF 22.78 1.11%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +5.86% 3-Month: +5.90% 3-Year: +18.09% 52-Week Range: 1,637.98 - 2,051.39
1-Month: +5.34% 1-Year: +11.84% 5-Year: +9.43% Beta vs SPI: 1.02

Mutual Fund Chart for CSASMCS

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  • CSASMCS:SW 2,020.79
  • 1M
  • 1Y
Interactive CSASMCS Chart

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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 2015-03-25) 2,020.79
Assets (M) (on 2015-03-25) 167.61
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: 01/30/2015
Name Position Value % of Total
Credit Suisse Institutional Ma 76,832 167,704,454 99.762%

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

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