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  • 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

926.0000 CHF 0.00000.00%

As of 11:43:40 ET on 02/26/2015.

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

Open: 926.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 839.5000 - 937.0000 Beta vs SPISMC: 0.8564

ETF Chart for CSSC

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  • CSSC:SW 926.0000
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926.0000
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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 2015-02-25) 92.4727
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 +12.65% 1-Year +7.36%
3-Month +0.76% 3-Year -
Year To Date +0.11% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for CSSC

Filing Date: 12/31/2014
Name Position Value % of Total
Swiss Life Holding AG 23,500 5,555,400 5.851%
Aryzta AG 66,000 5,078,700 5.349%
Sonova Holding AG 33,500 4,921,150 5.183%
Sika AG 1,650 4,844,400 5.102%
Leonteq AG 16,800 4,032,000 4.246%
Schindler Holding AG 27,000 3,888,000 4.095%
Clariant AG 230,000 3,845,600 4.050%
Partners Group Holding AG 12,500 3,618,750 3.811%
Dufry AG 22,700 3,382,300 3.562%
OC Oerlikon Corp AG 265,000 3,312,500 3.489%

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

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