• 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

1,430.83 CHF 3.69 0.26%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.80% 3-Month: +2.47% 3-Year: +14.02% 52-Week Range: 1,252.56 - 1,480.63
1-Month: -1.40% 1-Year: +13.43% 5-Year: - Beta vs SMI: 0.94

Mutual Fund Chart for CSISSWF

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  • CSISSWF:SW 1,430.83
  • 1M
  • 1Y
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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 2014-07-21) 1,430.83
Assets (M) (on 2014-07-21) 446.65
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) 0.91

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: 05/30/2014
Name Position Value % of Total
Pictet CH Solutions - Swiss Eq 450,000 77,481,000 16.634%
Credit Suisse Institutional Ma 35,000 63,021,000 13.529%
BlackRock Global Funds - Swiss 218,000 57,360,160 12.314%
DWS CH-Swiss Equity Plus 290,000 51,878,622 11.137%
iShares SMI CH 540,000 48,667,338 10.448%
CSIF Switzerland Total Market 15,481 37,217,472 7.990%
Pictet CH Institutional - Swis 23,000 32,774,310 7.036%
CSIF Switzerland Large Cap Ind 212,670 28,093,746 6.031%
Credit Suisse Equity Fund CH S 145,000 21,493,350 4.614%
M&C Funds Swiss Equity Fund 11,700 18,693,277 4.013%

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

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