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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Institutional Master Fund - Selection Equity Switzerland

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CSISSWF:SW

1,591.95 CHF 2.75 0.17%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Institutional Master Fund - Selection Equity Switzerland (CSISSWF)

Year To Date: +6.54% 3-Month: +20.24% 3-Year: +17.47% 52-Week Range: 1,323.98 - 1,601.20
1-Month: +2.48% 1-Year: +14.68% 5-Year: +8.06% Beta vs SMI: 0.94

Mutual Fund Chart for CSISSWF

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  • CSISSWF:SW 1,591.95
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Fund Profile & Information for CSISSWF

Credit Suisse Institutional Master Fund - Selection Equity Switzerland is an open-end fund of fund incorporated in Switzerland. The Fund's objective is to invest is Swiss securities, stocks and bonds. It can additionally invest 20% in participation rights and securities, as well as Futures in Swiss Equity Indices.

Inception Date: 11-30-2009 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSISSWF

NAV (on 2015-04-16) 1,591.95
Assets (M) (on 2015-04-16) 571.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSISSWF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 12.96
Dividend Yield (ttm) 0.81

Fees & Expenses for CSISSWF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSISSWF

Filing Date: 01/30/2015
Name Position Value % of Total
CSIF Switzerland Total Market 38,000 88,195,720 17.663%
Pictet CH Solutions - Swiss Eq 450,000 73,863,000 14.792%
Credit Suisse Institutional Ma 40,000 65,960,400 13.210%
BlackRock Global Funds - Swiss 218,000 55,587,820 11.132%
DWS CH-Swiss Equity Plus 290,000 47,093,651 9.431%
iShares SMI CH 440,000 38,368,000 7.684%
Pictet CH Institutional - Swis 23,000 31,628,450 6.334%
CSIF Switzerland Large Cap Ind 212,670 27,175,011 5.442%
Credit Suisse Equity Fund CH S 145,000 21,249,750 4.256%
Roche Holding AG 70,000 17,402,000 3.485%

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

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