• 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

914.5000 CHF 5.0000 0.55%

As of 11:43:40 ET on 12/19/2014.

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

Open: 914.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 824.5000 - 937.0000 Beta vs SPISMC: -

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  • CSSC:SW 914.5000
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909.5000
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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 2014-12-18) 93.7724
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 +1.27% 1-Year +12.48%
3-Month -0.16% 3-Year -
Year To Date +9.59% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for CSSC

Filing Date: 09/30/2014
Name Position Value % of Total
Sika AG 1,780 5,895,360 5.920%
Aryzta AG 69,000 5,682,150 5.706%
Swiss Life Holding AG 24,500 5,590,900 5.614%
Sonova Holding AG 33,000 5,035,800 5.057%
Clariant AG 257,000 4,204,520 4.222%
Schindler Holding AG 32,000 4,147,200 4.165%
Leonteq AG 18,500 3,946,050 3.963%
Swatch Group AG/The 44,000 3,678,400 3.694%
Dufry AG 25,000 3,640,000 3.655%
OC Oerlikon Corp AG 280,000 3,332,000 3.346%

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

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