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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

CCSMSUB:SW
151.61
CHF
2.63
1.77%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
113.39 - 156.66
1 Yr Return
32.45%
YTD Return
30.15%
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Previous Close
148.98
52Wk Range
113.39 - 156.66
1 Yr Return
33.76%
YTD Return
30.15%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/16/2017)
151.61
Total Assets (m CHF) (on 11/16/2017)
108.769
Inception Date
02/27/2015
Last Dividend (on 05/31/2017)
0.3306261
Dividend Indicated Gross Yield
0.22%
Fund Managers
CHRISTIAN SAUTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
9.52 k 6.26 m 5.83
860.00 4.75 m 4.43
61.00 k 4.71 m 4.39
21.20 k 4.53 m 4.23
27.00 k 4.14 m 3.85
171.00 k 3.97 m 3.70
32.80 k 3.74 m 3.48
30.50 k 3.49 m 3.25
21.00 k 3.45 m 3.22
220.00 k 3.28 m 3.05
Profile
Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland is an open-end fund incorporated in Switzerland. The Fund invests in equities issued by small and medium sized Swiss companies, especially companies with a lower capitalization compared to the market as a whole. Investments are focused on companies with high-earnings potential and growth prospects.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel