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Credit Suisse Equity Fund CH Swiss Blue Chips

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XMTC:SW
SIX Swiss Ex
269.00
CHF
0.00
0.00%
As of 11:52:15 ET on 07/03/2015.
Open
269.00
Volume
0
Previous Close
269.00
52Wk Range
250.40 - 283.00
1 Yr Return
5.28%
NAV (on -)
-
Total Assets (m CHF) (on 07/02/2015)
504.176
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
-1.47%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.11 m 106.85 m 20.17
Nestle SA 1.09 m 79.72 m 15.05
Roche Holding AG 265.40 k 71.50 m 13.50
UBS Group AG 1.27 m 23.88 m 4.51
Zurich Insurance Group AG 59.40 k 17.20 m 3.25
Credit Suisse Group AG 671.00 k 16.64 m 3.14
ABB Ltd 676.00 k 13.91 m 2.63
Swiss Life Holding AG 55.60 k 12.38 m 2.34
Cie Financiere Richemont SA 136.00 k 11.38 m 2.15
Swiss Re AG 121.00 k 10.06 m 1.90
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