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Credit Suisse Equity Fund CH Swissac

CCSWAUB:SW
120.67
CHF
0.91
0.76%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
105.91 - 128.58
1 Yr Return
13.69%
YTD Return
-3.45%
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Previous Close
119.76
52Wk Range
105.91 - 128.58
1 Yr Return
13.79%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/20/2018)
120.67
Total Assets (m CHF) (on 02/20/2018)
251.752
Inception Date
02/27/2015
Last Dividend (on 05/31/2017)
0.4874156
Dividend Indicated Gross Yield
0.40%
Fund Managers
PATRIK CARISCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
597.00 k 50.03 m 14.19
503.00 k 41.45 m 11.75
129.00 k 31.80 m 9.02
1.07 m 19.20 m 5.44
885.00 k 15.40 m 4.37
532.50 k 13.91 m 3.94
148.50 k 13.11 m 3.72
36.00 k 10.68 m 3.03
40.50 k 10.66 m 3.02
4.70 k 10.58 m 3.00
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel