• 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

251.3000 CHF 0.00000.00%

As of 11:46:40 ET on 08/22/2014.

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

Open: 251.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 224.5000 - 253.6000 Beta vs SMI: -

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  • XMTC:SW 251.3000
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251.3000
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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 2014-08-21) 551.5737
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 +0.12% 1-Year +10.36%
3-Month -0.91% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for XMTC

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 1,122,000 90,096,600 15.979%
Nestle SA 1,233,000 84,707,100 15.023%
Roche Holding AG 309,800 81,942,100 14.533%
ABB Ltd 1,209,000 24,687,780 4.378%
UBS AG 1,455,000 23,672,850 4.198%
Credit Suisse Group AG 802,000 20,338,720 3.607%
Syngenta AG 53,400 17,638,020 3.128%
Cie Financiere Richemont SA 184,000 17,121,200 3.036%
Swiss Re AG 166,300 13,121,070 2.327%
Swatch Group AG/The 108,500 10,687,250 1.895%

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

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