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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Equity Fund CH Swiss Blue Chips

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CRSASWI:SW

280.84 CHF 0.94 0.33%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Equity Fund CH Swiss Blue Chips (CRSASWI)

Year To Date: +6.29% 3-Month: +20.94% 3-Year: +17.65% 52-Week Range: 232.22 - 283.07
1-Month: +1.95% 1-Year: +14.66% 5-Year: +7.90% Beta vs SMI: 1.00

Mutual Fund Chart for CRSASWI

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  • CRSASWI:SW 280.84
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Fund Profile & Information for CRSASWI

Credit Suisse Equity Fund (CH) Swiss Blue Chips is an open-end investment fund incorporated in Switzerland. The Fund invests in equities issued by Swiss companies listed on the Swiss Stock Exchanges. Investments are made with a medium to long-term horizon with the preference being for large-cap companies with high earnings and a solid financial structure.

Inception Date: 05-10-1949 Telephone: 41-44-335-11-11 Tel
Managers: URS KUNZ
Web Site: www.credit-suisse.com

Fundamentals for CRSASWI

NAV (on 2015-04-16) 280.84
Assets (M) (on 2015-04-16) 548.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSASWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.29
Dividend Yield (ttm) 0.10

Fees & Expenses for CRSASWI

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CRSASWI

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 1,160,000 104,574,000 20.961%
Nestle SA 1,142,000 80,453,900 16.127%
Roche Holding AG 267,700 66,550,220 13.340%
Zurich Insurance Group AG 67,700 20,675,580 4.144%
UBS Group AG 1,297,000 19,960,830 4.001%
Swiss Re AG 183,700 15,265,470 3.060%
ABB Ltd 719,000 12,733,490 2.552%
Swiss Life Holding AG 58,200 11,965,920 2.399%
Givaudan SA 6,280 10,556,680 2.116%
Cie Financiere Richemont SA 125,500 9,607,025 1.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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