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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Multi

CS Select Fund CH Swiss Equities 130/30

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1,557.83 CHF 13.33 0.86%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CS Select Fund CH Swiss Equities 130/30 (CSEFSSD)

Year To Date: +7.97% 3-Month: +9.57% 3-Year: +25.21% 52-Week Range: 1,243.84 - 1,559.93
1-Month: +1.06% 1-Year: +16.32% 5-Year: +15.88% Beta vs SPI: 1.08

Mutual Fund Chart for CSEFSSD

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  • CSEFSSD:SW 1,557.83
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Interactive CSEFSSD Chart

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Fund Profile & Information for CSEFSSD

CS Select Fund (CH) Swiss Equities 130/30 is an open-end fund incorporated in Switzerland. The Fund invests primarily in companies that are domiciled in or conduct the majority of revenues in Switzerland. Stock selection is based on qualitative and quantitative analyses. The Fund can entre into long positions up to a maximum of 130% of total assets and short positions up to 30%.

Inception Date: 12-22-2006 Telephone: 41-44-335-11-11 Tel
Web Site:

Fundamentals for CSEFSSD

NAV (on 2015-05-21) 1,557.83
Assets (M) (on 2015-05-21) 160.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFSSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-31) 5.00
Dividend Yield (ttm) 0.32

Fees & Expenses for CSEFSSD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for CSEFSSD

Holding Data Unavailable.

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

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