• 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

906.86 CHF 5.86 0.64%

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

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

Year To Date: +7.42% 3-Month: +1.01% 3-Year: +13.65% 52-Week Range: 744.79 - 933.06
1-Month: -0.55% 1-Year: +21.38% 5-Year: +12.02% Beta vs SPISMC: 1.08

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  • CSEQSMS:SW 906.86
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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 2014-07-28) 906.86
Assets (M) (on 2014-07-28) 101.58
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) 0.03

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: 05/30/2014
Name Position Value % of Total
Sika AG 1,855 6,583,395 6.264%
Aryzta AG 73,000 6,095,500 5.800%
Clariant AG 323,000 5,975,500 5.686%
Swiss Life Holding AG 25,000 5,382,500 5.122%
Schindler Holding AG 36,000 4,978,800 4.738%
Swatch Group AG/The 48,000 4,716,000 4.488%
Sonova Holding AG 33,000 4,507,800 4.289%
OC Oerlikon Corp AG 315,000 4,315,500 4.106%
Sulzer AG 30,500 4,148,000 3.947%
Dufry AG 23,000 3,404,000 3.239%

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

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