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Credit Suisse Equity Fund CH Swiss Blue Chips

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CRSASWI:SW
264.76
CHF
1.28
0.49%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
232.22 - 286.45
1 Yr Return
3.04%
YTD Return
0.21%
Previous Close
263.48
52Wk Range
232.22 - 286.45
1 Yr Return
3.04%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
264.76
Total Assets (m CHF) (on 08/31/2015)
479.862
Inception Date
05/10/1949
Last Dividend (on 09/30/2014)
0.290374
Dividend Indicated Gross Yield
0.11%
Fund Managers
URS KUNZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.05 m 101.57 m 19.07
Nestle SA 1.08 m 78.73 m 14.78
Roche Holding AG 274.50 k 75.82 m 14.24
UBS Group AG 1.32 m 26.69 m 5.01
Syngenta AG 43.20 k 18.38 m 3.45
Zurich Insurance Group AG 59.40 k 17.81 m 3.35
Credit Suisse Group AG 683.00 k 17.01 m 3.19
ABB Ltd 662.00 k 13.61 m 2.56
Swiss Life Holding AG 55.30 k 12.47 m 2.34
Cie Financiere Richemont SA 136.00 k 11.04 m 2.07
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel