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Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

CSSC:SW
SIX Swiss Ex
1,327.00
CHF
5.00
0.38%
As of 11:48 AM EDT 5/23/2017
Open
1,327.00
Previous Close
1,322.00
52Wk Range
1,339.00 - 1,339.00
1 Yr Return
33.05%
YTD Return
21.85%
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Open
1,327.00
Volume
0
Previous Close
1,322.00
52Wk Range
1,339.00 - 1,339.00
1 Yr Return
33.08%
YTD Return
21.85%
NAV (on -)
-
Total Assets (m CHF) (on 05/22/2017)
105.593
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRIK CARISCH
Last Dividend (on 05/31/2016)
1.1398828
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.69%
3 Mo Return
13.09%
3 Yr Return
13.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 6.19 m 6.42
1.02 k 6.16 m 6.38
24.50 k 4.64 m 4.81
720.00 4.09 m 4.24
20.96 k 4.06 m 4.21
127.00 k 4.04 m 4.19
25.50 k 3.51 m 3.64
25.00 k 3.47 m 3.60
41.00 k 3.26 m 3.38
25.00 k 2.64 m 2.74
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