• 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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CSSC:SW

911.0000 CHF 8.0000 0.89%

As of 13:40:15 ET on 11/21/2014.

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

Open: 911.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 806.0000 - 937.0000 Beta vs SPISMC: -

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  • CSSC:SW 911.0000
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903.0000
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Fund Profile & Information for CSSC

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

Fundamentals for CSSC

NAV -
Assets (M) (on 2014-11-20) 95.3108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.2778
Dividend Yield (ttm) -%

Performance for CSSC

1-Month +7.30% 1-Year +11.03%
3-Month +1.17% 3-Year -
Year To Date +9.17% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for CSSC

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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