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CS Select Fund CH Swiss Equities 130/30

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CSEQSSA:SW
21.67
CHF
0.13
0.60%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.74 - 23.66
1 Yr Return
4.33%
YTD Return
-0.41%
Previous Close
21.54
52Wk Range
18.74 - 23.66
1 Yr Return
4.33%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
21.67
Total Assets (m CHF) (on 08/31/2015)
174.259
Inception Date
12/17/2004
Last Dividend (on 05/31/2013)
0.0154553
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL SCHIBLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.76%
Profile
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%.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel