• 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

915.70 CHF 1.69 0.18%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.47% 3-Month: -0.34% 3-Year: +17.50% 52-Week Range: 761.40 - 933.06
1-Month: +2.09% 1-Year: +22.28% 5-Year: +10.21% Beta vs SPISMC: 1.09

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  • CSEQSMS:SW 915.70
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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 2014-08-29) 915.70
Assets (M) (on 2014-08-29) 101.70
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: 06/30/2014
Name Position Value % of Total
Sika AG 1,810 6,563,060 6.353%
Aryzta AG 72,000 6,048,000 5.854%
Clariant AG 323,000 5,607,280 5.428%
Swiss Life Holding AG 24,700 5,194,410 5.028%
Schindler Holding AG 35,000 4,718,000 4.567%
Swatch Group AG/The 46,000 4,531,000 4.386%
Sonova Holding AG 33,000 4,464,900 4.322%
OC Oerlikon Corp AG 305,000 3,919,250 3.794%
Dufry AG 23,000 3,707,600 3.589%
Sulzer AG 28,500 3,545,400 3.432%

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

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