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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

971.5000 CHF 2.0000 0.21%

As of 12:56:55 ET on 03/27/2015.

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

Open: 971.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs SPISMC: 0.8628

ETF Chart for CSSC

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  • CSSC:SW 971.5000
  • 1M
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973.5000
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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 2015-03-26) 94.0639
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 +4.01% 1-Year +9.77%
3-Month +5.66% 3-Year -
Year To Date +5.03% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for CSSC

Filing Date: 01/30/2015
Name Position Value % of Total
Swiss Life Holding AG 23,500 4,831,600 5.701%
Sika AG 1,450 4,570,400 5.393%
Aryzta AG 64,000 4,425,600 5.222%
Sonova Holding AG 30,500 3,693,550 4.359%
Schindler Holding AG 27,000 3,688,200 4.352%
Leonteq AG 16,300 3,305,640 3.901%
Clariant AG 220,000 3,256,000 3.842%
Partners Group Holding AG 12,500 3,082,500 3.637%
Dufry AG 22,000 2,983,200 3.520%
Lonza Group AG 27,000 2,948,400 3.479%

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

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