CS EF (CH) Swiss Small Cap D

The investment objective of the fund is to achieve a performance greater than that of the VSCI (Vontobel Smaller Company Index) for Swiss small caps through the selection and weighting of suitable investments.
After deduction of cash and cash equivalents, this Fund invests a minimum of two thirds of the Fund’s assets in (i) equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by smaller companies with their registered office in Switzerland, or another country provided they either predominantly hold participations in companies with their registered office in Switzerland as a holding company or carry out the bulk of their business activities in Switzerland, and in (ii) derivatives (including warrants) on the above investments.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C99,935,280
Launch Date  2012-11-23
ISIN  CH0199465599
Manager 1 Name  Plinio Zanetti
Fund Strategy  Switzerland Small/Mid-Cap Equity
Benchmark  Vontobel Swiss Small Companies TR CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.27%
Return - 2 Months  2.30 %
Return - 3 Months  1.26%
Return - 6 Months  1.84 %
Return - 9 months  5.40 %
Return - 12 Months  15.25%
Annualized return 24 months  23.79 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  24.47%
Return YTD  11.14%

Charges

Initial  5.00 %
Maximum Managment Charge  0.20 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Brunner Markus
Contact Address  Sihlcity
Contact Address 2  Kalandergasse 4
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Email contact  info.funds@credit-suisse.com
Custodian  Credit Suisse AG
Phone  41443339405

Price

Last Price Date  2014-12-18
Pre-tax nav  1500.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C23.81
Price change (percentage)  1.61 %
Guaranteed NAV  0.00000
Close Price  0.00

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