- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Switzerland
CS Select Fund CH Swiss Equities 130/30
+ Add to WatchlistCSEQSSA:SW
17.58 CHF 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for CS Select Fund CH Swiss Equities 130/30 (CSEQSSA)
| Year To Date: | +17.14% | 3-Month: | +0.83% | 3-Year: | +11.94% | 52-Week Range: | 12.56 - 18.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.35% | 1-Year: | +40.54% | 5-Year: | +5.62% | Beta vs SPI: | 1.04 |
Fund Profile & Information for CSEQSSA
CS Select Fund (CH) Swiss Equities 130/30 is an open-end fund incorporated in Switzerland. The Fund invests primarily in companies that are domiciled in or conduct the majority of revenues in Switzerland. Stock selection is based on qualitative and quantitative analyses. The Fund can entre into long positions up to a maximum of 130% of total assets and short positions up to 30%.
| Inception Date: | 12-17-2004 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | MARCEL SCHIBLI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSEQSSA
| NAV | (on 2013-06-18) 17.58 |
|---|---|
| Assets (M) | (on 2013-06-18) 52.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSEQSSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 0.09 |
Fees & Expenses for CSEQSSA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for CSEQSSA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 115,000 | 7,348,500 | 16.298% |
| Roche Holding AG | 34,000 | 6,847,600 | 15.187% |
| Novartis AG | 80,000 | 4,960,000 | 11.001% |
| ABB Ltd | 160,000 | 3,123,200 | 6.927% |
| Credit Suisse Group AG | 107,560 | 2,824,500 | 6.264% |
| Swiss Re AG | 33,000 | 2,235,750 | 4.959% |
| UBS AG | 140,000 | 2,209,200 | 4.900% |
| Swatch Group AG/The | 24,000 | 2,055,600 | 4.559% |
| Clariant AG | 130,000 | 1,621,100 | 3.595% |
| Syngenta AG | 4,000 | 1,571,600 | 3.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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