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Credit Suisse Equity Fund CH Swiss Blue Chips

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XMTC:SW
SIX Swiss Ex
231.10
CHF
5.80
2.45%
As of 11:43:39 ET on 02/09/2016.
Open
231.10
Previous Close
236.90
52Wk Range
250.40 - 283.00
1 Yr Return
-7.80%
YTD Return
-13.83%
Open
231.10
Volume
0
Previous Close
236.90
52Wk Range
250.40 - 283.00
1 Yr Return
-5.30%
YTD Return
-13.83%
NAV (on -)
-
Total Assets (m CHF) (on 02/08/2016)
398.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URS KUNZ
Last Dividend (on 09/30/2015)
0.3481261
Dividend Indicated Gross Yield
0.15%
Expense Ratio
1.66%
3 Mo Return
-11.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 945.00 k 83.11 m 17.55
Nestle SA 1.07 m 81.47 m 17.20
Roche Holding AG 252.80 k 69.65 m 14.70
UBS Group AG 1.31 m 25.91 m 5.47
Swiss Re AG 159.60 k 15.65 m 3.30
Zurich Insurance Group AG 57.00 k 15.44 m 3.26
Cie Financiere Richemont SA 192.30 k 14.81 m 3.13
Syngenta AG 37.70 k 14.30 m 3.02
ABB Ltd 559.00 k 10.91 m 2.30
Swiss Life Holding AG 41.00 k 10.64 m 2.25
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