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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

CSSC:SW
SIX Swiss Ex
1,108.00
CHF
3.00
0.27%
As of 11:43 AM EST 1/18/2017
Open
1,108.00
Previous Close
1,111.00
1 Yr Return
20.96%
YTD Return
1.74%
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Open
1,108.00
Volume
0
Previous Close
1,111.00
1 Yr Return
19.60%
YTD Return
1.74%
NAV (on -)
-
Total Assets (m CHF) (on 01/17/2017)
88.256
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRIK CARISCH
Last Dividend (on 05/31/2016)
1.1398828
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.69%
3 Mo Return
3.35%
3 Yr Return
9.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.20 k 6.03 m 7.03
1.07 k 5.28 m 6.16
28.00 k 5.08 m 5.93
21.50 k 3.88 m 4.53
720.00 3.61 m 4.21
135.00 k 3.38 m 3.95
27.00 k 3.31 m 3.86
25.00 k 3.07 m 3.58
42.00 k 2.96 m 3.45
2.55 k 2.77 m 3.23
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