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  • 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

261.8700 EUR 2.0900 0.80%

As of 02:05:56 ET on 05/05/2015.

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

Open: 261.9000 High - Low: 261.9000 - 261.8700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 192.9400 - 271.6400 Beta vs SMI: 0.4719

ETF Chart for XMTC

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  • XMTC:GR 261.8700
  • 1M
  • 1Y
259.7800
Interactive XMTC Chart

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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 2015-05-04) 275.0600
Assets (M) (on 2015-05-04) 531.1914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.56
Average 52-Week % Premium -14.2209
Fund Leveraged N

Dividends for XMTC

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

Performance for XMTC

1-Month +0.55% 1-Year +28.90%
3-Month +11.33% 3-Year -
Year To Date +19.71% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for XMTC

Filing Date: 03/03/2015
Name Position Value % of Total
Novartis AG 1,134,000 107,730,000 20.233%
Nestle SA 1,126,500 84,036,900 15.784%
Roche Holding AG 269,700 70,122,000 13.170%
UBS Group AG 1,317,000 22,165,110 4.163%
Zurich Insurance Group AG 66,800 20,273,800 3.808%
ABB Ltd 712,000 14,474,960 2.719%
Swiss Re AG 164,300 14,417,325 2.708%
Swiss Life Holding AG 58,200 13,496,580 2.535%
Credit Suisse Group AG 507,000 11,635,650 2.185%
Givaudan SA 6,220 11,457,240 2.152%

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

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