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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

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CSEQSMS:SW

1,004.13 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Equity Fund CH Small & Mid Cap Switzerland (CSEQSMS)

Year To Date: +8.56% 3-Month: +26.17% 3-Year: +18.44% 52-Week Range: 795.86 - 1,011.57
1-Month: +2.11% 1-Year: +14.12% 5-Year: +8.63% Beta vs SPISMC: 1.11

Mutual Fund Chart for CSEQSMS

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  • CSEQSMS:SW 1,004.13
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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: PATRIK CARISCH
Web Site: www.credit-suisse.com

Fundamentals for CSEQSMS

NAV (on 2015-04-16) 1,004.13
Assets (M) (on 2015-04-16) 95.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQSMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.28
Dividend Yield (ttm) -

Fees & Expenses for CSEQSMS

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for CSEQSMS

Filing Date: 01/30/2015
Name Position Value % of Total
Swiss Life Holding AG 23,500 4,831,600 5.701%
Sika AG 1,450 4,570,400 5.393%
Aryzta AG 64,000 4,425,600 5.222%
Sonova Holding AG 30,500 3,693,550 4.359%
Schindler Holding AG 27,000 3,688,200 4.352%
Leonteq AG 16,300 3,305,640 3.901%
Clariant AG 220,000 3,256,000 3.842%
Partners Group Holding AG 12,500 3,082,500 3.637%
Dufry AG 22,000 2,983,200 3.520%
Lonza Group AG 27,000 2,948,400 3.479%

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

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