Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

164.52 CHF 0.65 0.39%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.40% 3-Month: +16.06% 3-Year: +18.68% 52-Week Range: 137.29 - 166.41
1-Month: +0.51% 1-Year: +15.24% 5-Year: - Beta vs SMI: 0.94

Mutual Fund Chart for CSEFSDP

No chart data available.
  • CSEFSDP:SW 164.52
  • 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 2015-04-23) 164.52
Assets (M) (on 2015-04-23) 247.65
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) 0.47

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: 03/03/2015
Name Position Value % of Total
Novartis AG 418,200 39,729,000 19.413%
Nestle SA 413,700 30,862,020 15.080%
Roche Holding AG 106,200 27,612,000 13.492%
ABB Ltd 515,000 10,469,950 5.116%
UBS Group AG 608,000 10,232,640 5.000%
Zurich Insurance Group AG 31,400 9,529,900 4.657%
Swiss Re AG 73,400 6,440,850 3.147%
Syngenta AG 18,700 6,114,900 2.988%
Geberit AG 12,400 4,172,600 2.039%
Givaudan SA 2,160 3,978,720 1.944%

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