• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Multi

CS Select Fund CH Swiss Equities 130/30

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CSEQSSA:SW

20.93 CHF 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CS Select Fund CH Swiss Equities 130/30 (CSEQSSA)

Year To Date: +9.58% 3-Month: +1.80% 3-Year: +23.19% 52-Week Range: 17.55 - 21.02
1-Month: +5.55% 1-Year: +15.96% 5-Year: +11.29% Beta vs SPI: 1.02

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  • CSEQSSA:SW 20.93
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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 2014-09-16) 20.93
Assets (M) (on 2014-09-16) 105.66
Fund Leveraged Y
Fund Leverage Percent Y
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) -

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 1.76

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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