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

Credit Suisse Institutional Master Fund - Selection Equity Switzerland

+ Add to Watchlist

CSISSWF:SW

1,497.86 CHF 11.06 0.74%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +11.52% 3-Month: +1.54% 3-Year: +17.68% 52-Week Range: 1,339.59 - 1,521.09
1-Month: +0.01% 1-Year: +13.39% 5-Year: +8.39% Beta vs SMI: 0.95

Mutual Fund Chart for CSISSWF

No chart data available.
  • CSISSWF:SW 1,497.86
  • 1M
  • 1Y
Interactive CSISSWF 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 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 2014-12-22) 1,497.86
Assets (M) (on 2014-12-22) 487.80
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) 0.87

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: 09/30/2014
Name Position Value % of Total
Pictet CH Solutions - Swiss Eq 450,000 78,232,500 17.613%
Credit Suisse Institutional Ma 35,229 62,066,972 13.974%
BlackRock Global Funds - Swiss 218,000 57,530,200 12.952%
DWS CH-Swiss Equity Plus 290,000 51,895,007 11.684%
iShares SMI CH 440,000 40,376,732 9.090%
Pictet CH Institutional - Swis 23,000 33,293,190 7.496%
CSIF Switzerland Large Cap Ind 212,670 28,631,802 6.446%
CSIF Switzerland Total Market 11,000 26,864,200 6.048%
Credit Suisse Equity Fund CH S 145,000 21,651,400 4.875%
M&C Funds Swiss Equity Fund 11,200 17,595,850 3.962%

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