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  • 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

944.83 CHF 1.10 0.12%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.27% 3-Month: +2.44% 3-Year: +15.24% 52-Week Range: 795.86 - 945.93
1-Month: +11.87% 1-Year: +7.83% 5-Year: +9.07% Beta vs SPISMC: 1.12

Mutual Fund Chart for CSEQSMS

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  • CSEQSMS:SW 944.83
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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 2015-03-03) 944.83
Assets (M) (on 2015-03-03) 93.54
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: 12/31/2014
Name Position Value % of Total
Swiss Life Holding AG 23,500 5,555,400 5.851%
Aryzta AG 66,000 5,078,700 5.349%
Sonova Holding AG 33,500 4,921,150 5.183%
Sika AG 1,650 4,844,400 5.102%
Leonteq AG 16,800 4,032,000 4.246%
Schindler Holding AG 27,000 3,888,000 4.095%
Clariant AG 230,000 3,845,600 4.050%
Partners Group Holding AG 12,500 3,618,750 3.811%
Dufry AG 22,700 3,382,300 3.562%
OC Oerlikon Corp AG 265,000 3,312,500 3.489%

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

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