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Credit Suisse Equity Fund CH Swiss Dividend Plus

CSDPEAC:SW
116.66
CHF
1.57
1.33%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
100.94 - 124.40
1 Yr Return
15.05%
YTD Return
13.22%
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Previous Close
118.23
52Wk Range
100.94 - 124.40
1 Yr Return
14.84%
YTD Return
13.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/17/2017)
116.66
Total Assets (m CHF) (on 08/17/2017)
246.516
Inception Date
01/15/2016
Last Dividend (on 07/18/2017)
4.7
Dividend Indicated Gross Yield
4.03%
Fund Managers
URS KUNZ / TOBIAS KAMM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
508.20 k 42.41 m 17.18
453.60 k 36.20 m 14.67
115.30 k 28.16 m 11.41
802.00 k 13.02 m 5.28
481.00 k 11.39 m 4.62
34.70 k 9.68 m 3.92
91.10 k 7.20 m 2.92
397.10 k 5.10 m 2.07
10.65 k 4.93 m 2.00
53.10 k 4.82 m 1.95
Profile
Credit Suisse Equity Fund (CH) Swiss Dividend Plus is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an expected dividend yield of the whole portfolio higher than the Swiss Performance Index SPI. The Fund invests its assets in equity securities of companies located in Switzerland or in those with a business focus in Switzerland.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel