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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

1,604.71 CHF 2.18 0.14%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +7.39% 3-Month: +6.98% 3-Year: +19.14% 52-Week Range: 1,323.98 - 1,604.71
1-Month: +1.71% 1-Year: +10.07% 5-Year: +10.09% Beta vs SMI: 0.94

Mutual Fund Chart for CSISSWF

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  • CSISSWF:SW 1,604.71
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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 2015-05-28) 1,604.71
Assets (M) (on 2015-05-28) 556.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSISSWF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 14.62
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: 03/31/2015
Name Position Value % of Total
CSIF Switzerland Total Market 38,000 97,517,120 17.570%
Pictet CH Solutions - Swiss Eq 450,000 82,003,500 14.775%
CSIF Switzerland Large Cap Ind 580,000 81,664,000 14.714%
BlackRock Global Funds - Swiss 218,000 63,751,920 11.486%
iShares SMI CH 440,000 41,773,600 7.526%
Credit Suisse Institutional Ma 20,000 38,377,800 6.915%
Credit Suisse Equity Fund CH S 230,000 37,004,700 6.667%
Pictet CH Institutional - Swis 23,000 34,393,740 6.197%
DWS CH-Swiss Equity Plus 140,000 25,350,892 4.568%
M&C Funds Swiss Equity Fund 11,200 19,012,000 3.425%

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

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