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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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CSEFSDB:SW

14.53 CHF 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.01% 3-Month: +3.71% 3-Year: - 52-Week Range: 12.54 - 14.98
1-Month: +2.25% 1-Year: +12.62% 5-Year: - Beta vs SMI: 0.93

Mutual Fund Chart for CSEFSDB

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  • CSEFSDB:SW 14.53
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Fund Profile & Information for CSEFSDB

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: 11-01-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEFSDB

NAV (on 2015-03-26) 14.53
Assets (M) (on 2015-03-26) 210.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFSDB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 0.27

Fees & Expenses for CSEFSDB

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

Top Fund Holdings for CSEFSDB

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 425,000 38,313,750 20.756%
Nestle SA 423,600 29,842,620 16.167%
Roche Holding AG 97,400 24,213,640 13.118%
Zurich Insurance Group AG 33,700 10,291,980 5.576%
ABB Ltd 442,000 7,827,820 4.241%
UBS Group AG 476,000 7,325,640 3.969%
Swiss Re AG 75,000 6,232,500 3.376%
Swisscom AG 9,670 5,216,965 2.826%
Syngenta AG 16,000 4,787,200 2.593%
Baloise Holding AG 37,700 4,524,000 2.451%

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

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