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Credit Suisse Equity Fund CH Swiss Blue Chips

CCSBCUB:SW
117.04
CHF
0.90
0.77%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
94.47 - 119.42
1 Yr Return
22.47%
YTD Return
18.26%
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Previous Close
116.14
52Wk Range
94.47 - 119.42
1 Yr Return
22.66%
YTD Return
18.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/16/2017)
117.04
Total Assets (m CHF) (on 11/16/2017)
403.687
Inception Date
02/27/2015
Last Dividend (on 05/31/2017)
0.4797016
Dividend Indicated Gross Yield
0.41%
Fund Managers
URS KUNZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
880.10 k 71.38 m 17.42
721.20 k 59.79 m 14.59
195.75 k 48.39 m 11.81
1.34 m 22.17 m 5.41
201.80 k 17.86 m 4.36
49.54 k 14.63 m 3.57
851.00 k 13.05 m 3.18
527.80 k 12.64 m 3.08
43.30 k 11.00 m 2.68
171.50 k 9.71 m 2.37
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