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  • 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

273.0000 CHF 1.5000 0.55%

As of 11:43:39 ET on 03/30/2015.

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

Open: 273.0000 High - Low: 273.0000 - 273.0000 Primary Exchange: SIX Swiss Ex
Volume: 50 52-Week Range: 243.1000 - 273.0000 Beta vs SMI: 0.9170

ETF Chart for XMTC

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  • XMTC:SW 273.0000
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271.5000
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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 2015-03-27) 535.6511
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 +3.10% 1-Year +12.02%
3-Month +3.53% 3-Year -
Year To Date +3.53% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for XMTC

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 1,160,000 104,574,000 20.961%
Nestle SA 1,142,000 80,453,900 16.127%
Roche Holding AG 267,700 66,550,220 13.340%
Zurich Insurance Group AG 67,700 20,675,580 4.144%
UBS Group AG 1,297,000 19,960,830 4.001%
Swiss Re AG 183,700 15,265,470 3.060%
ABB Ltd 719,000 12,733,490 2.552%
Swiss Life Holding AG 58,200 11,965,920 2.399%
Givaudan SA 6,280 10,556,680 2.116%
Cie Financiere Richemont SA 125,500 9,607,025 1.926%

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

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