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Credit Suisse Equity Fund CH Swiss Dividend Plus

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CSEFSDP:SW
157.50
CHF
0.72
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
137.29 - 169.64
1 Yr Return
7.49%
YTD Return
2.82%
Previous Close
158.22
52Wk Range
137.29 - 169.64
1 Yr Return
7.49%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
157.5
Total Assets (m CHF) (on 08/28/2015)
240.573
Inception Date
03/28/2012
Last Dividend (on 09/30/2014)
0.7762909
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 445.10 k 42.95 m 17.59
Nestle SA 521.40 k 38.01 m 15.57
Roche Holding AG 126.50 k 34.94 m 14.31
UBS Group AG 733.00 k 14.82 m 6.07
ABB Ltd 610.00 k 12.54 m 5.14
Zurich Insurance Group AG 33.30 k 9.99 m 4.09
Syngenta AG 23.30 k 9.91 m 4.06
Swisscom AG 10.35 k 5.64 m 2.31
Cembra Money Bank AG 83.54 k 4.99 m 2.04
Baloise Holding AG 39.60 k 4.64 m 1.90
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel