• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Equity Fund CH Swiss Blue Chips

+ Add to Watchlist

XMTC:SW

263.2000 CHF 0.00000.00%

As of 11:57:15 ET on 11/25/2014.

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

Open: 263.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 239.3000 - 253.6000 Beta vs SMI: -

ETF Chart for XMTC

No chart data available.
  • XMTC:SW 263.2000
  • 1M
  • 1Y
263.2000
Interactive XMTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 556.2422
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 +6.13% 1-Year +10.59%
3-Month +4.16% 3-Year -
Year To Date +10.82% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for XMTC

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 1,206,000 99,314,100 17.918%
Nestle SA 1,211,600 86,326,500 15.575%
Roche Holding AG 285,100 76,321,270 13.770%
ABB Ltd 1,119,200 23,312,936 4.206%
UBS AG 1,305,900 21,495,114 3.878%
Syngenta AG 48,200 15,881,900 2.865%
Credit Suisse Group AG 606,000 15,683,280 2.830%
Cie Financiere Richemont SA 175,000 15,321,250 2.764%
Swiss Re AG 165,500 12,453,875 2.247%
Givaudan SA 7,200 10,972,800 1.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil