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Credit Suisse CH Small Cap Switzerland Equity Fund

CSSWSCD:SW
2,501.99
CHF
25.14
1.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,750.03 - 2,538.86
1 Yr Return
35.03%
YTD Return
17.21%
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Previous Close
2,476.85
52Wk Range
1,750.03 - 2,538.86
1 Yr Return
36.57%
YTD Return
17.21%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/22/2017)
2,501.99
Total Assets (m CHF) (on 05/22/2017)
281.279
Inception Date
11/23/2012
Last Dividend (on 05/31/2016)
9.3058581
Dividend Indicated Gross Yield
0.37%
Fund Managers
SIMON GOETSCHMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.14%
Profile
Credit Suisse (CH) Small Cap Switzerland Equity Fund is an open-end fund incorporated in Switzerland. The Fund's assets are invested in exchange-listed shares and other equity paper of Swiss companies whose market capitalization does not exceed 2% of the overall market capitalization. The benchmark index is the Vontobel-Datastream Small Companies Index (VSCI).
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-