• 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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XMTC:GR

204.8800 EUR 0.0300 0.01%

As of 02:18:10 ET on 07/22/2014.

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

Open: 204.8800 High - Low: 204.8800 - 204.8800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 180.1800 - 237.9000 Beta vs SMI: -

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  • XMTC:GR 204.8800
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204.8500
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Fund Profile & Information for XMTC

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: Telephone: 41-44-335-11-11 Tel
Managers: URS KUNZ
Web Site: www.credit-suisse.com

Fundamentals for XMTC

NAV (on 2014-07-18) 250.5900
Assets (M) (on 2014-07-18) 553.6740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.84
Average 52-Week % Premium -18.9169
Fund Leveraged N

Dividends for XMTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.4037
Dividend Yield (ttm) 0.16%

Performance for XMTC

1-Month -1.83% 1-Year +11.80%
3-Month +2.60% 3-Year -
Year To Date +5.85% 5-Year +5.30%
Expense Ratio 1.64

Top Fund Holdings for XMTC

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 1,119,000 89,855,700 15.596%
Nestle SA 1,201,000 84,370,250 14.644%
Roche Holding AG 311,600 82,106,600 14.251%
ABB Ltd 1,297,000 27,587,190 4.788%
UBS AG 1,483,000 26,664,340 4.628%
Credit Suisse Group AG 825,000 21,961,500 3.812%
Syngenta AG 54,400 18,740,800 3.253%
Cie Financiere Richemont SA 186,000 17,549,100 3.046%
Swiss Re AG 166,300 13,245,795 2.299%
Swatch Group AG/The 108,500 10,660,125 1.850%

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

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