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Credit Suisse Equity Fund CH Swiss Dividend Plus

CSEFSDP:SW
194.71
CHF
0.05
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
164.11 - 196.98
1 Yr Return
19.08%
YTD Return
1.21%
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Previous Close
194.76
52Wk Range
164.11 - 196.98
1 Yr Return
18.86%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/18/2018)
194.71
Total Assets (m CHF) (on 01/18/2018)
226.779
Inception Date
03/28/2012
Last Dividend (on 05/31/2017)
1.2682012
Dividend Indicated Gross Yield
0.65%
Fund Managers
URS KUNZ / TOBIAS KAMM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
505.70 k 41.01 m 16.51
451.00 k 37.39 m 15.05
114.84 k 28.39 m 11.43
799.00 k 13.22 m 5.32
37.16 k 10.98 m 4.42
441.50 k 10.57 m 4.25
91.10 k 8.06 m 3.25
364.00 k 5.46 m 2.20
10.56 k 5.24 m 2.11
2.23 k 4.70 m 1.89
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