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  • 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

12.58 CHF 0.05 0.40%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.80% 3-Month: +7.25% 3-Year: - 52-Week Range: 10.48 - 12.65
1-Month: +1.04% 1-Year: +12.22% 5-Year: - Beta vs SMI: 0.93

Mutual Fund Chart for CSEFSDA

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  • CSEFSDA:SW 12.58
  • 1M
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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 2015-05-21) 12.58
Assets (M) (on 2015-05-21) 247.56
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: 03/31/2015
Name Position Value % of Total
Novartis AG 469,000 45,094,350 21.306%
Nestle SA 474,200 34,806,280 16.445%
Roche Holding AG 120,900 32,413,290 15.314%
UBS Group AG 699,000 12,805,680 6.050%
ABB Ltd 564,000 11,635,320 5.497%
Zurich Insurance Group AG 34,900 11,492,570 5.430%
Swiss Re AG 82,100 7,725,610 3.650%
Syngenta AG 21,900 7,242,330 3.422%
Geberit AG 12,400 4,526,000 2.138%
Adecco SA 55,800 4,519,800 2.135%

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

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