• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

+ Add to Watchlist

CSSC:SW

916.0000 CHF 0.00000.00%

As of 11:43:39 ET on 09/19/2014.

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

Open: 916.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 779.5000 - 937.0000 Beta vs SPISMC: -

ETF Chart for CSSC

No chart data available.
  • CSSC:SW 916.0000
  • 1M
  • 1Y
916.0000
Interactive CSSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 101.3375
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 +2.75% 1-Year +17.33%
3-Month -0.43% 3-Year -
Year To Date +9.77% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for CSSC

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 1,810 6,407,400 6.384%
Aryzta AG 72,000 5,940,000 5.918%
Swiss Life Holding AG 24,500 5,167,050 5.148%
Clariant AG 290,000 4,924,200 4.906%
Schindler Holding AG 35,000 4,763,500 4.746%
Sonova Holding AG 33,000 4,669,500 4.653%
Dufry AG 26,000 4,058,600 4.044%
Swatch Group AG/The 44,000 4,015,000 4.000%
OC Oerlikon Corp AG 300,000 3,690,000 3.677%
Sulzer AG 28,000 3,374,000 3.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil