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

Credit Suisse Equity Fund CH Swiss Small Cap Equity

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CSSWSCD:SW

1,500.10 CHF 23.81 1.61%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Equity Fund CH Swiss Small Cap Equity (CSSWSCD)

Year To Date: +8.18% 3-Month: -1.89% 3-Year: - 52-Week Range: 1,358.33 - 1,557.12
1-Month: -0.21% 1-Year: +11.45% 5-Year: - Beta vs SMI: 0.89

Mutual Fund Chart for CSSWSCD

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  • CSSWSCD:SW 1,500.10
  • 1M
  • 1Y
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Fund Profile & Information for CSSWSCD

Credit Suisse Equity Fund (CH) Swiss Small Cap Equity is an open-end fund incorporated in Switzerland. The Fund's assets are invested in exchange-listed shares and other equity paper of Swiss companies whose market capitalization does not exceed 2% of the overall market capitalization. The benchmark index is the Vontobel-Datastream Small Companies Index (VSCI).

Inception Date: 11-23-2012 Telephone: -
Managers: PLINIO ZANETTI
Web Site: www.credit-suisse.com

Fundamentals for CSSWSCD

NAV (on 2014-12-18) 1,500.10
Assets (M) (on 2014-12-18) 96.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWSCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.15
Dividend Yield (ttm) 0.41

Fees & Expenses for CSSWSCD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSWSCD

Filing Date: 01/31/2013
Name Position Value % of Total
OC Oerlikon Corp AG 605,000 6,776,000 7.275%
Sika AG 2,070 4,752,720 5.103%
Vetropack Holding AG 2,522 4,665,700 5.010%
Burckhardt Compression Holding 13,300 4,275,950 4.591%
Dufry AG 33,500 4,164,050 4.471%
LEM Holding SA 6,697 3,810,593 4.091%
Daetwyler Holding AG 37,800 3,553,200 3.815%
Forbo Holding AG 5,400 3,302,100 3.545%
Sulzer AG 21,700 3,107,440 3.336%
ams AG 121,000 2,712,820 2.913%

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

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