• 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

332.7000 CHF 0.00000.00%

As of 11:43:40 ET on 08/29/2014.

Snapshot for Credit Suisse Equity Fund CH Swissac (CSSW)

Open: 332.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 288.5000 - 299.1000 Beta vs SPI: -

ETF Chart for CSSW

No chart data available.
  • CSSW:SW 332.7000
  • 1M
  • 1Y
332.7000
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 2014-08-28) 339.3875
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) 0.15%

Performance for CSSW

1-Month +2.02% 1-Year +15.51%
3-Month -0.18% 3-Year -
Year To Date +9.33% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for CSSW

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 670,000 53,801,000 15.644%
Roche Holding AG 201,000 53,164,500 15.459%
Nestle SA 695,000 47,746,500 13.884%
ABB Ltd 860,000 17,561,200 5.106%
UBS AG 890,000 14,480,300 4.211%
Syngenta AG 37,000 12,221,100 3.554%
Cie Financiere Richemont SA 128,000 11,910,400 3.463%
Swatch Group AG/The 87,500 8,618,750 2.506%
Actelion Ltd 76,000 8,527,200 2.480%
Swiss Re AG 102,000 8,047,800 2.340%

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