- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Switzerland
Credit Suisse Equity Fund CH Swiss Blue Chips
+ Add to WatchlistCRSASWI:SW
234.52 CHF 6.49 2.69%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Equity Fund CH Swiss Blue Chips (CRSASWI)
| Year To Date: | +21.02% | 3-Month: | +9.39% | 3-Year: | +10.46% | 52-Week Range: | 163.18 - 241.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +41.01% | 5-Year: | +2.33% | Beta vs SMI: | 1.00 |
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 2013-05-23) 234.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 638.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSASWI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.93 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for CRSASWI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for CRSASWI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,633,000 | 110,799,050 | 17.671% |
| Novartis AG | 1,370,000 | 91,927,000 | 14.661% |
| Roche Holding AG | 412,000 | 90,434,000 | 14.423% |
| ABB Ltd | 1,835,000 | 39,525,900 | 6.304% |
| UBS AG | 1,985,000 | 28,921,450 | 4.613% |
| Zurich Insurance Group AG | 106,000 | 28,079,400 | 4.478% |
| Syngenta AG | 69,100 | 27,294,500 | 4.353% |
| Swiss Re AG | 278,000 | 21,475,500 | 3.425% |
| Cie Financiere Richemont SA | 254,000 | 18,872,200 | 3.010% |
| Credit Suisse Group AG | 575,707 | 14,246,700 | 2.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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