• 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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CSESMCI:SW

1,194.78 CHF 1.46 0.12%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +5.01% 3-Month: -2.74% 3-Year: - 52-Week Range: 1,071.20 - 1,263.53
1-Month: -2.50% 1-Year: +11.37% 5-Year: - Beta vs SPISMC: -

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  • CSESMCI:SW
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Fund Profile & Information for CSESMCI

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: 03-20-2013 Telephone: 41-44-335-11-11 Tel
Managers: PATRIK CARISCH
Web Site: www.credit-suisse.com

Fundamentals for CSESMCI

NAV (on 2014-10-29) 1,194.78
Assets (M) (on 2014-10-29) 95.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSESMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 1.81
Dividend Yield (ttm) 0.15

Fees & Expenses for CSESMCI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSESMCI

Filing Date: 08/29/2014
Name Position Value % of Total
Sika AG 1,800 6,246,000 6.141%
Aryzta AG 72,000 6,037,200 5.936%
Swiss Life Holding AG 24,500 5,669,300 5.574%
Sonova Holding AG 33,000 4,844,400 4.763%
Schindler Holding AG 32,500 4,312,750 4.241%
Clariant AG 260,000 4,201,600 4.131%
Swatch Group AG/The 44,000 4,136,000 4.067%
Dufry AG 26,000 4,069,000 4.001%
OC Oerlikon Corp AG 290,000 3,770,000 3.707%
Leonteq AG 19,000 3,553,000 3.494%

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

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