• 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

916.65 CHF 1.18 0.13%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +8.58% 3-Month: -0.42% 3-Year: +20.00% 52-Week Range: 763.34 - 933.06
1-Month: +4.73% 1-Year: +17.25% 5-Year: +9.56% Beta vs SPISMC: 1.09

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  • CSEQSMS:SW 916.65
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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 2014-09-12) 916.65
Assets (M) (on 2014-09-12) 101.38
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: 07/31/2014
Name Position Value % of Total
Sika AG 1,810 6,407,400 6.384%
Aryzta AG 72,000 5,940,000 5.918%
Swiss Life Holding AG 24,500 5,167,050 5.148%
Clariant AG 290,000 4,924,200 4.906%
Schindler Holding AG 35,000 4,763,500 4.746%
Sonova Holding AG 33,000 4,669,500 4.653%
Dufry AG 26,000 4,058,600 4.044%
Swatch Group AG/The 44,000 4,015,000 4.000%
OC Oerlikon Corp AG 300,000 3,690,000 3.677%
Sulzer AG 28,000 3,374,000 3.362%

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

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