• 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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CSEFSDP:SW

153.70 CHF 3.37 2.24%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.49% 3-Month: +2.78% 3-Year: - 52-Week Range: 134.85 - 155.61
1-Month: +0.58% 1-Year: +16.09% 5-Year: - Beta vs SMI: 0.95

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  • CSEFSDP:SW 153.70
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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 2014-12-18) 153.70
Assets (M) (on 2014-12-18) 140.44
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) 0.51

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: 09/30/2014
Name Position Value % of Total
Novartis AG 288,000 25,963,200 19.260%
Roche Holding AG 68,700 19,448,970 14.427%
Nestle SA 248,000 17,422,000 12.924%
ABB Ltd 330,000 7,088,400 5.258%
Zurich Insurance Group AG 18,800 5,354,240 3.972%
Swiss Re AG 59,900 4,561,385 3.384%
Baloise Holding AG 31,300 3,834,250 2.844%
Swisscom AG 6,800 3,689,000 2.737%
Syngenta AG 11,800 3,590,740 2.664%
Credit Suisse Group AG 122,000 3,229,340 2.396%

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

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