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

Credit Suisse Equity Fund CH Swiss Dividend Plus

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CSEFSDA:SW

10.77 CHF 0.05 0.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Equity Fund CH Swiss Dividend Plus (CSEFSDA)

Year To Date: +1.70% 3-Month: -0.09% 3-Year: - 52-Week Range: 9.78 - 11.02
1-Month: +2.28% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSEFSDA:SW 10.77
  • 1M
  • 1Y
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Fund Profile & Information for CSEFSDA

Credit Suisse Equity Fund (CH) Swiss Dividend Plus is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an expected dividend yield of the whole portfolio higher than the Swiss Performance Index SPI. The Fund invests its assets in equity securities of companies located in Switzerland or in those with a business focus in Switzerland.

Inception Date: 07-24-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEFSDA

NAV (on 2014-04-16) 10.77
Assets (M) (on 2014-04-16) 153.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEFSDA

No dividends reported

Fees & Expenses for CSEFSDA

Front Load 5.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEFSDA

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 91,592 24,858,069 15.600%
Novartis AG 266,000 19,537,700 12.261%
Nestle SA 283,500 18,881,100 11.849%
ABB Ltd 518,000 11,649,820 7.311%
Swiss Re AG 98,000 8,055,600 5.055%
Zurich Insurance Group AG 24,900 6,710,550 4.211%
Credit Suisse Group AG 223,000 6,177,100 3.877%
Syngenta AG 16,000 5,120,000 3.213%
SGS SA 2,020 4,401,580 2.762%
Valora Holding AG 17,476 4,365,505 2.740%

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

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