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Credit Suisse Institutional Master Fund - Selection Equity Switzerland

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CSISSWF:SW
1,584.81
CHF
3.29
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,323.98 - 1,604.71
1 Yr Return
12.72%
YTD Return
7.08%
Previous Close
1,581.52
52Wk Range
1,323.98 - 1,604.71
1 Yr Return
12.72%
YTD Return
7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,584.81
Total Assets (m CHF) (on 07/30/2015)
553.705
Inception Date
11/30/2009
Last Dividend (on 06/16/2015)
14.62
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF Switzerland Total Market 33.50 k 87.12 m 15.60
Pictet CH Solutions - Swiss Eq 450.00 k 84.34 m 15.10
CSIF Switzerland Large Cap Ind 584.80 k 83.63 m 14.97
BlackRock Global Funds - Swiss 218.00 k 65.03 m 11.64
iShares SMI CH 440.00 k 42.68 m 7.64
Credit Suisse Institutional Ma 20.00 k 39.36 m 7.05
Credit Suisse Equity Fund CH S 230.00 k 37.70 m 6.75
Pictet CH Institutional - Swis 23.00 k 35.29 m 6.32
DWS CH-Swiss Equity Plus 140.00 k 26.32 m 4.71
M&C Funds Swiss Equity Fund 11.20 k 19.66 m 3.52
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel