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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

824.40 CHF 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -10.87% 3-Month: -4.79% 3-Year: +12.14% 52-Week Range: 795.86 - 942.24
1-Month: -11.60% 1-Year: -0.55% 5-Year: +6.33% Beta vs SPISMC: 1.12

Mutual Fund Chart for CSEQSMS

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  • CSEQSMS:SW 824.40
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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 2015-01-27) 824.40
Assets (M) (on 2015-01-27) 83.38
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: 10/31/2014
Name Position Value % of Total
Sika AG 1,750 6,002,500 6.193%
Aryzta AG 69,000 5,647,650 5.827%
Swiss Life Holding AG 24,500 5,399,800 5.572%
Sonova Holding AG 33,500 5,018,300 5.178%
Clariant AG 245,000 4,103,750 4.234%
Leonteq AG 18,500 3,872,050 3.995%
Schindler Holding AG 28,000 3,763,200 3.883%
Dufry AG 24,000 3,324,000 3.430%
Swatch Group AG/The 40,000 3,252,000 3.355%
OC Oerlikon Corp AG 265,000 3,219,750 3.322%

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

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