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Credit Suisse Equity Fund CH Swiss Blue Chips

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CRSASWI:SW
243.70
CHF
3.57
1.44%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
241.70 - 286.45
1 Yr Return
-3.08%
YTD Return
-9.01%
Previous Close
247.27
52Wk Range
241.70 - 286.45
1 Yr Return
-3.23%
YTD Return
-9.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
243.7
Total Assets (m CHF) (on 02/04/2016)
412.478
Inception Date
05/10/1949
Last Dividend (on 09/30/2015)
0.3481261
Dividend Indicated Gross Yield
0.14%
Fund Managers
URS KUNZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 945.00 k 83.11 m 17.55
Nestle SA 1.07 m 81.47 m 17.20
Roche Holding AG 252.80 k 69.65 m 14.70
UBS Group AG 1.31 m 25.91 m 5.47
Swiss Re AG 159.60 k 15.65 m 3.30
Zurich Insurance Group AG 57.00 k 15.44 m 3.26
Cie Financiere Richemont SA 192.30 k 14.81 m 3.13
Syngenta AG 37.70 k 14.30 m 3.02
ABB Ltd 559.00 k 10.91 m 2.30
Swiss Life Holding AG 41.00 k 10.64 m 2.25
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