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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

CSEQSMS:SW
1,025.64
CHF
3.23
0.31%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
867.44 - 1,028.87
1 Yr Return
4.91%
YTD Return
1.57%
Previous Close
1,028.87
52Wk Range
867.44 - 1,028.87
1 Yr Return
5.16%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2016)
1,025.64
Total Assets (m CHF) (on 07/21/2016)
84.953
Inception Date
01/14/1994
Last Dividend (on 05/31/2016)
1.1398828
Dividend Indicated Gross Yield
0.11%
Fund Managers
PATRIK CARISCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 5.33 m 6.22
28.00 k 4.80 m 5.61
11.40 k 4.78 m 5.58
710.00 4.35 m 5.08
21.50 k 3.96 m 4.62
26.00 k 3.45 m 4.03
170.00 k 3.02 m 3.52
23.00 k 2.82 m 3.30
2.80 k 2.68 m 3.13
62.00 k 2.45 m 2.86
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel