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CS Investment Funds 2 - Credit Suisse Lux Small Cap Switzerland Equity Fund

CSSOEEA:LX
1,073.80
CHF
12.60
1.16%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
969.02 - 1,145.01
1 Yr Return
8.24%
YTD Return
0.45%
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Previous Close
1,086.40
52Wk Range
969.02 - 1,145.01
1 Yr Return
9.65%
YTD Return
0.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2018)
1,073.8
Total Assets (m CHF) (on 05/22/2018)
54.461
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON GOETSCHMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.72 k 2.64 m 5.39
5.94 k 2.36 m 4.82
13.90 k 1.80 m 3.66
2.12 m 1.57 m 3.20
7.88 k 1.44 m 2.93
22.91 k 1.25 m 2.54
27.40 k 1.21 m 2.46
15.86 k 1.19 m 2.42
32.65 k 1.14 m 2.33
3.64 k 1.14 m 2.32
Profile
Credit Suisse Lux Small Cap Switzerland Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return in Swiss Franc. The Fund will invest in equities and equity-type securities of companies (micro, small, mid, large caps) in Switzerland.
Address
CS Investment Funds 2
5 rue Jean Monnet
L-2180 Luxembourg
Phone
-