• 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

916.51 CHF 2.07 0.23%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.32% 3-Month: -0.31% 3-Year: +19.53% 52-Week Range: 817.17 - 942.06
1-Month: +0.89% 1-Year: +12.79% 5-Year: +9.47% Beta vs SPISMC: 1.09

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  • CSEQSMS:SW 916.51
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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 2014-12-19) 916.51
Assets (M) (on 2014-12-19) 94.32
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: 09/30/2014
Name Position Value % of Total
Sika AG 1,780 5,895,360 5.920%
Aryzta AG 69,000 5,682,150 5.706%
Swiss Life Holding AG 24,500 5,590,900 5.614%
Sonova Holding AG 33,000 5,035,800 5.057%
Clariant AG 257,000 4,204,520 4.222%
Schindler Holding AG 32,000 4,147,200 4.165%
Leonteq AG 18,500 3,946,050 3.963%
Swatch Group AG/The 44,000 3,678,400 3.694%
Dufry AG 25,000 3,640,000 3.655%
OC Oerlikon Corp AG 280,000 3,332,000 3.346%

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

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