• 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

262.5000 CHF 0.00000.00%

As of 11:43:40 ET on 12/19/2014.

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

Open: 262.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 239.3000 - 263.8000 Beta vs SMI: -

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  • XMTC:SW 262.5000
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262.5000
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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 2014-12-18) 545.7963
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) -%

Performance for XMTC

1-Month +0.88% 1-Year +13.83%
3-Month +1.59% 3-Year -
Year To Date +10.53% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for XMTC

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,206,000 108,720,900 19.614%
Nestle SA 1,198,000 84,159,500 15.183%
Roche Holding AG 281,600 79,720,960 14.383%
ABB Ltd 1,040,000 22,339,200 4.030%
UBS AG 1,227,000 20,441,820 3.688%
Credit Suisse Group AG 591,000 15,643,770 2.822%
Swiss Re AG 202,300 15,405,145 2.779%
Zurich Insurance Group AG 46,800 13,328,640 2.405%
Syngenta AG 41,500 12,628,450 2.278%
Cie Financiere Richemont SA 161,000 12,614,350 2.276%

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

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