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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

1,011.57 CHF 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +9.36% 3-Month: +10.29% 3-Year: +19.94% 52-Week Range: 795.86 - 1,015.37
1-Month: +1.23% 1-Year: +13.00% 5-Year: +11.07% Beta vs SPISMC: 1.12

Mutual Fund Chart for CSEQSMS

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  • CSEQSMS:SW 1,011.57
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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 2015-05-21) 1,011.57
Assets (M) (on 2015-05-21) 94.36
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: 03/31/2015
Name Position Value % of Total
Swiss Life Holding AG 22,500 5,411,250 5.743%
Leonteq AG 30,600 5,087,250 5.399%
Sika AG 1,425 4,957,575 5.261%
Schindler Holding AG 26,500 4,287,700 4.550%
Clariant AG 215,000 4,179,600 4.436%
Sonova Holding AG 29,000 3,923,700 4.164%
Lonza Group AG 30,000 3,645,000 3.868%
Partners Group Holding AG 12,500 3,631,250 3.854%
Aryzta AG 55,000 3,286,250 3.488%
ams AG 66,000 3,078,900 3.268%

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

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