• 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:SW

258.4000 CHF 0.1000 0.04%

As of 11:43:40 ET on 09/12/2014.

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

Open: 258.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 229.7000 - 253.6000 Beta vs SMI: -

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  • XMTC:SW 258.4000
  • 1M
  • 1Y
258.5000
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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 -
Assets (M) (on 2014-09-11) 559.5451
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 +5.69% 1-Year +11.96%
3-Month +0.78% 3-Year -
Year To Date +8.80% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for XMTC

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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