• 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

259.00 CHF 0.88 0.34%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.85% 3-Month: +1.41% 3-Year: +18.90% 52-Week Range: 223.85 - 259.51
1-Month: +5.04% 1-Year: +11.92% 5-Year: +8.07% Beta vs SMI: 0.98

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  • CRSASWI:SW 259.00
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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 2014-09-17) 259.00
Assets (M) (on 2014-09-17) 558.05
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: 07/31/2014
Name Position Value % of Total
Novartis AG 1,169,000 92,993,950 17.025%
Nestle SA 1,220,000 82,411,000 15.088%
Roche Holding AG 302,600 80,098,220 14.664%
ABB Ltd 1,142,000 23,959,160 4.386%
UBS AG 1,344,000 21,060,480 3.856%
Syngenta AG 52,400 17,009,040 3.114%
Cie Financiere Richemont SA 180,000 15,597,000 2.855%
Credit Suisse Group AG 626,000 15,487,240 2.835%
Swiss Re AG 165,500 12,817,975 2.347%
Givaudan SA 7,200 10,735,200 1.965%

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

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