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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

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CSEQSMS:SW
946.55
CHF
4.67
0.50%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
941.88
52Wk Range
795.86 - 1,015.37
1 Yr Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
946.55
Total Assets (m CHF) (on 07/02/2015)
86.534
Inception Date
01/14/1994
Last Dividend (on 09/30/2013)
0.2778111
Dividend Indicated Gross Yield
-
Fund Managers
PATRIK CARISCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 30.00 k 4.82 m 5.21
Swiss Life Holding AG 21.00 k 4.68 m 5.05
Sika AG 1.40 k 4.52 m 4.88
Clariant AG 205.00 k 4.22 m 4.56
Schindler Holding AG 26.00 k 4.14 m 4.47
Lonza Group AG 30.00 k 3.99 m 4.31
Partners Group Holding AG 12.50 k 3.68 m 3.98
Aryzta AG 57.00 k 3.61 m 3.90
Sonova Holding AG 27.00 k 3.50 m 3.79
ams AG 64.00 k 3.28 m 3.54
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