• 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

147.29 CHF 1.35 0.93%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.29% 3-Month: +2.81% 3-Year: - 52-Week Range: 127.91 - 148.78
1-Month: -0.49% 1-Year: +13.02% 5-Year: - Beta vs SMI: 0.96

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  • CSEFSDP:SW 147.29
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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 2014-07-24) 147.29
Assets (M) (on 2014-07-24) 139.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFSDP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.77
Dividend Yield (ttm) 0.52

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: 05/30/2014
Name Position Value % of Total
Novartis AG 309,000 24,812,700 15.455%
Roche Holding AG 83,000 21,870,500 13.622%
Nestle SA 266,000 18,686,500 11.639%
ABB Ltd 422,000 8,975,940 5.591%
Swiss Re AG 77,800 6,196,770 3.860%
Zurich Insurance Group AG 22,200 5,965,140 3.715%
Credit Suisse Group AG 209,000 5,563,580 3.465%
Syngenta AG 15,950 5,494,775 3.422%
Adecco SA 72,700 5,434,325 3.385%
SGS SA 1,940 4,355,300 2.713%

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

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