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Credit Suisse Equity Fund CH Swiss Blue Chips

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XMTC:SW
SIX Swiss Ex
261.90
CHF
0.00
0.00%
As of 11:48:02 ET on 09/03/2015.
Previous Close
261.90
52Wk Range
250.40 - 283.00
1 Yr Return
1.32%
YTD Return
-0.68%
Volume
0
Previous Close
261.90
52Wk Range
250.40 - 283.00
1 Yr Return
1.32%
YTD Return
-0.68%
NAV (on -)
-
Total Assets (m CHF) (on 09/02/2015)
468.698
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URS KUNZ
Last Dividend (on 09/30/2013)
0.403683
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
-5.99%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.05 m 101.57 m 19.07
Nestle SA 1.08 m 78.73 m 14.78
Roche Holding AG 274.50 k 75.82 m 14.24
UBS Group AG 1.32 m 26.69 m 5.01
Syngenta AG 43.20 k 18.38 m 3.45
Zurich Insurance Group AG 59.40 k 17.81 m 3.35
Credit Suisse Group AG 683.00 k 17.01 m 3.19
ABB Ltd 662.00 k 13.61 m 2.56
Swiss Life Holding AG 55.30 k 12.47 m 2.34
Cie Financiere Richemont SA 136.00 k 11.04 m 2.07
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