• 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

245.20 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.05% 3-Month: +0.78% 3-Year: +10.28% 52-Week Range: 209.54 - 249.60
1-Month: +3.22% 1-Year: +10.53% 5-Year: +11.53% Beta vs SMI: 0.98

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  • CRSASWI:SW 245.20
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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 2014-04-16) 245.20
Assets (M) (on 2014-04-16) 565.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSASWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.40
Dividend Yield (ttm) 0.16

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 341,000 92,547,400 15.878%
Nestle SA 1,315,000 87,579,000 15.026%
Novartis AG 1,109,000 81,456,050 13.975%
ABB Ltd 1,504,000 33,824,960 5.803%
UBS AG 1,551,000 29,267,370 5.021%
Credit Suisse Group AG 861,000 23,849,700 4.092%
Zurich Insurance Group AG 71,000 19,134,500 3.283%
Syngenta AG 58,800 18,816,000 3.228%
Swiss Re AG 216,000 17,755,200 3.046%
Cie Financiere Richemont SA 198,000 17,344,800 2.976%

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

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