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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

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CSEQSMS:SW
888.68
CHF
17.82
2.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
870.86 - 1,021.25
1 Yr Return
1.78%
YTD Return
-12.09%
Previous Close
870.86
52Wk Range
870.86 - 1,021.25
1 Yr Return
0.23%
YTD Return
-12.09%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/09/2016)
870.86
Total Assets (m CHF) (on 02/09/2016)
74.219
Inception Date
01/14/1994
Last Dividend (on 09/30/2013)
0.515935
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
Swiss Life Holding AG 17.50 k 4.54 m 5.22
Lonza Group AG 27.50 k 4.47 m 5.14
Partners Group Holding AG 12.00 k 4.46 m 5.12
Sika AG 1.25 k 4.36 m 5.00
Schindler Holding AG 23.00 k 3.89 m 4.47
Clariant AG 195.00 k 3.70 m 4.25
Sonova Holding AG 26.50 k 3.44 m 3.95
Chocoladefabriken Lindt & Spru 550.00 3.41 m 3.92
Leonteq AG 21.67 k 3.36 m 3.86
Aryzta AG 63.00 k 3.04 m 3.50
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