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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

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CSEQSMS:SW
937.65
CHF
8.52
0.92%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
795.86 - 1,015.37
1 Yr Return
1.99%
YTD Return
1.37%
Previous Close
929.13
52Wk Range
795.86 - 1,015.37
1 Yr Return
1.99%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
937.65
Total Assets (m CHF) (on 09/03/2015)
82.962
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 28.70 k 4.96 m 5.35
Swiss Life Holding AG 21.00 k 4.74 m 5.11
Sika AG 1.33 k 4.30 m 4.64
Schindler Holding AG 26.00 k 4.28 m 4.62
Lonza Group AG 31.00 k 4.09 m 4.42
Clariant AG 203.00 k 4.08 m 4.41
Partners Group Holding AG 12.50 k 3.68 m 3.98
Sonova Holding AG 26.00 k 3.68 m 3.98
ams AG 61.00 k 3.41 m 3.68
Aryzta AG 57.00 k 3.40 m 3.67
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