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

Credit Suisse Equity Fund CH Swiss Dividend Plus

+ Add to Watchlist

CSEFSDP:SW

145.03 CHF 0.88 0.61%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.56% 3-Month: -0.63% 3-Year: - 52-Week Range: 131.00 - 150.74
1-Month: -3.73% 1-Year: +7.32% 5-Year: - Beta vs SMI: 0.96

Mutual Fund Chart for CSEFSDP

No chart data available.
  • CSEFSDP:SW 145.03
  • 1M
  • 1Y
Interactive CSEFSDP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEFSDP

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: 03-28-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEFSDP

NAV (on 2014-10-23) 145.03
Assets (M) (on 2014-10-23) 129.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFSDP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.78
Dividend Yield (ttm) 0.54

Fees & Expenses for CSEFSDP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for CSEFSDP

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 286,500 22,791,075 16.716%
Roche Holding AG 72,900 19,296,630 14.153%
Nestle SA 247,000 16,684,850 12.237%
ABB Ltd 355,000 7,447,900 5.462%
Swiss Re AG 67,000 5,189,150 3.806%
Zurich Insurance Group AG 19,400 5,135,180 3.766%
Syngenta AG 13,900 4,511,940 3.309%
Adecco SA 58,200 3,969,240 2.911%
Baloise Holding AG 33,000 3,623,400 2.657%
Swisscom AG 6,900 3,484,500 2.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil