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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

CSSC:SW
SIX Swiss Ex
1,065.00
CHF
0.00
0.00%
As of 11:43 AM EDT 8/26/2016
Open
1,065.00
Previous Close
1,065.00
52Wk Range
948.50 - 965.00
1 Yr Return
14.15%
YTD Return
5.88%
Open
1,065.00
Volume
0
Previous Close
1,065.00
52Wk Range
948.50 - 965.00
1 Yr Return
15.70%
YTD Return
5.88%
NAV (on -)
-
Total Assets (m CHF) (on 08/25/2016)
86.876
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRIK CARISCH
Last Dividend (on 05/31/2016)
1.1398828
Dividend Indicated Gross Yield
0.11%
Expense Ratio
1.67%
3 Mo Return
4.32%
3 Yr Return
11.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.24 k 5.05 m 6.16
11.40 k 4.75 m 5.79
28.00 k 4.51 m 5.50
710.00 4.12 m 5.02
21.50 k 3.78 m 4.61
25.00 k 3.23 m 3.93
170.00 k 2.79 m 3.40
2.80 k 2.60 m 3.17
24.00 k 2.60 m 3.16
12.00 k 2.51 m 3.06
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel