- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Credit Suisse Equity Fund CH Small & Mid Cap Switzerland
+ Add to WatchlistCSEQSMS:SW
736.64 CHF 3.90 0.53%As of 00:59:30 ET on 06/18/2013.
Snapshot for Credit Suisse Equity Fund CH Small & Mid Cap Switzerland (CSEQSMS)
| Year To Date: | +11.46% | 3-Month: | -0.85% | 3-Year: | +5.44% | 52-Week Range: | 569.48 - 769.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.34% | 1-Year: | +27.20% | 5-Year: | -0.19% | Beta vs SPISMC: | 1.05 |
Fund Profile & Information for CSEQSMS
Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland is an open-end fund incorporated in Switzerland. The Fund invests in equities issued by small and medium sized Swiss companies, especially companies with a lower capitalization compared to the market as a whole. Investments are focused on companies with high-earnings potential and growth prospects.
| Inception Date: | 01-14-1994 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | PLINIO ZANETTI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSEQSMS
| NAV | (on 2013-06-18) 736.64 |
|---|---|
| Assets (M) | (on 2013-06-18) 98.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSEQSMS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSEQSMS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 168.00 |
Top Fund Holdings for CSEQSMS
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 54,000 | 7,468,200 | 7.319% |
| Swatch Group AG/The | 65,000 | 6,035,250 | 5.915% |
| Clariant AG | 395,000 | 5,360,150 | 5.253% |
| Sulzer AG | 33,500 | 5,313,100 | 5.207% |
| Swiss Life Holding AG | 33,500 | 4,951,300 | 4.852% |
| Sika AG | 2,160 | 4,844,880 | 4.748% |
| Baloise Holding AG | 50,500 | 4,827,800 | 4.731% |
| Aryzta AG | 81,000 | 4,718,250 | 4.624% |
| Partners Group Holding AG | 16,200 | 3,855,600 | 3.779% |
| Sonova Holding AG | 36,500 | 3,712,050 | 3.638% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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