Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Equity Fund CH Swissac

+ Add to Watchlist

CSSW:SW

316.2000 CHF 0.8000 0.25%

As of 12:12:36 ET on 01/30/2015.

Snapshot for Credit Suisse Equity Fund CH Swissac (CSSW)

Open: 316.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 305.0000 - 305.0000 Beta vs SPI: 0.9474

ETF Chart for CSSW

No chart data available.
  • CSSW:SW 316.2000
  • 1M
  • 1Y
315.4000
Interactive CSSW 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 CSSW

Credit Suisse Equity Fund (CH) Swissac is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in shares of companies that are domiciled in Switzerland. Stock selection is based on qualitative and quantitative analyses. Investment degree can be raised up to 120 % in the case of a favourable market outlook.

Inception Date: Telephone: 41-44-335-11-11 Tel
Managers: PATRIK CARISCH
Web Site: www.credit-suisse.com

Fundamentals for CSSW

NAV -
Assets (M) (on 2015-01-29) 404.1640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSSW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.4961
Dividend Yield (ttm) -%

Performance for CSSW

1-Month -7.95% 1-Year +4.25%
3-Month -5.10% 3-Year -
Year To Date -7.95% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for CSSW

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 690,000 61,617,000 18.313%
Roche Holding AG 187,000 53,051,900 15.767%
Nestle SA 675,000 47,520,000 14.123%
ABB Ltd 760,000 16,005,600 4.757%
UBS AG 710,000 11,857,000 3.524%
Syngenta AG 31,500 9,380,700 2.788%
Cie Financiere Richemont SA 101,000 8,175,950 2.430%
Swiss Re AG 104,000 8,080,800 2.402%
Actelion Ltd 67,000 7,664,800 2.278%
Givaudan SA 4,600 7,373,800 2.192%

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