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Credit Suisse CH Small Cap Switzerland Equity Fund

BHSWSMS:SW
336.95
CHF
1.82
0.54%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
253.85 - 337.53
1 Yr Return
31.61%
YTD Return
5.37%
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Previous Close
335.13
52Wk Range
253.85 - 337.53
1 Yr Return
31.52%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/20/2017)
336.95
Total Assets (m CHF) (on 02/20/2017)
194.200
Inception Date
01/03/1997
Last Dividend (on 07/19/2016)
1.42
Dividend Indicated Gross Yield
0.42%
Fund Managers
SIMON GOETSCHMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
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
-