• 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

897.5000 CHF 4.5000 0.50%

As of 12:03:41 ET on 04/23/2014.

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

Open: 897.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 703.0000 - 910.0000 Beta vs SPISMC: -

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  • CSSC:SW 897.5000
  • 1M
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893.0000
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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 2014-04-22) 105.1715
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) 0.03%

Performance for CSSC

1-Month +1.48% 1-Year +27.25%
3-Month +4.14% 3-Year -
Year To Date +7.01% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for CSSC

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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