• 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

1,199.98 CHF 10.82 0.91%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.45% 3-Month: +3.21% 3-Year: - 52-Week Range: 938.28 - 1,224.38
1-Month: +1.92% 1-Year: +28.06% 5-Year: - Beta vs SPISMC: -

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  • CSESMCI:SW 1,199.98
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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 2014-04-17) 1,199.98
Assets (M) (on 2014-04-17) 103.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSESMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 2.48
Dividend Yield (ttm) 0.21

Fees & Expenses for CSESMCI

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

Top Fund Holdings for CSESMCI

Filing Date: 02/28/2014
Name Position Value % of Total
Clariant AG 355,000 6,397,100 6.094%
Sika AG 1,855 6,017,620 5.733%
Schindler Holding AG 43,000 5,671,700 5.403%
Swatch Group AG/The 53,500 5,531,900 5.270%
Swiss Life Holding AG 25,000 5,472,500 5.213%
Aryzta AG 74,500 5,468,300 5.209%
OC Oerlikon Corp AG 320,000 4,816,000 4.588%
Sonova Holding AG 37,000 4,602,800 4.385%
Sulzer AG 30,000 3,735,000 3.558%
Baloise Holding AG 32,000 3,628,800 3.457%

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

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