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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

CSEQSMS:SW
1,171.94
CHF
1.48
0.13%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
922.18 - 1,171.94
1 Yr Return
27.23%
YTD Return
7.91%
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Previous Close
1,170.46
52Wk Range
922.18 - 1,171.94
1 Yr Return
25.66%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/22/2017)
1,171.94
Total Assets (m CHF) (on 02/22/2017)
92.535
Inception Date
01/14/1994
Last Dividend (on 05/31/2016)
1.1398828
Dividend Indicated Gross Yield
0.10%
Fund Managers
PATRIK CARISCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 5.73 m 6.56
1.05 k 5.14 m 5.89
25.50 k 4.50 m 5.15
21.50 k 3.86 m 4.43
720.00 3.80 m 4.35
27.00 k 3.46 m 3.97
130.00 k 3.30 m 3.79
24.00 k 2.96 m 3.39
41.00 k 2.91 m 3.33
2.30 k 2.65 m 3.03
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