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Credit Suisse CH Small Cap Switzerland Equity Fund

BHSWSMS:SW
386.98
CHF
4.37
1.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
301.29 - 391.44
1 Yr Return
24.64%
YTD Return
21.29%
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Previous Close
391.35
52Wk Range
301.29 - 391.44
1 Yr Return
24.35%
YTD Return
21.29%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
386.98
Total Assets (m CHF) (on 10/19/2017)
367.999
Inception Date
01/03/1997
Last Dividend (on 07/18/2017)
0.88
Dividend Indicated Gross Yield
0.23%
Fund Managers
SIMON GOETSCHMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
Credit Suisse (CH) Small Cap Switzerland Equity Fund 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).
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-