Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Master Fund - Fund Selection Equity Europe

+ Add to Watchlist

CSMEQEF:SW

1,791.67 CHF 12.91 0.72%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Credit Suisse Institutional Master Fund - Fund Selection Equity Europe (CSMEQEF)

Year To Date: +0.56% 3-Month: +0.45% 3-Year: +12.48% 52-Week Range: 1,483.58 - 1,855.47
1-Month: +6.39% 1-Year: +0.08% 5-Year: +6.33% Beta vs NDDUEXSZ: 0.89

Mutual Fund Chart for CSMEQEF

No chart data available.
  • CSMEQEF:SW 1,791.67
  • 1M
  • 1Y
Interactive CSMEQEF 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 CSMEQEF

CSIMF Fund Selection Equity Europe is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in equities and equity-related securities of European issuers based outside of Switzerland.

Inception Date: 05-27-2004 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSMEQEF

NAV (on 2015-03-04) 1,791.67
Assets (M) (on 2015-03-04) 311.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMEQEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 17.76
Dividend Yield (ttm) 0.99

Fees & Expenses for CSMEQEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMEQEF

Filing Date: 01/30/2015
Name Position Value % of Total
Digital Funds - Stars Europe 75,000 50,210,549 17.658%
Jupiter European Fund 2,350,000 45,069,559 15.850%
Alken Fund - European Opportun 200,000 43,209,889 15.196%
AXA Framlington UK Select Oppo 900,000 36,727,766 12.917%
BlackRock Global Funds - Europ 250,000 30,641,353 10.776%
db x-trackers Stoxx Europe 600 286,000 20,530,397 7.220%
db x-trackers - FTSE 250 UCITS 550,000 12,608,508 4.434%
CSIF Europe ex CH Index Blue 8,800 10,875,832 3.825%
db x-trackers FTSE All-Share U 1,800,000 9,188,782 3.232%
db x-trackers IBEX 35 Index UC 380,000 8,616,644 3.030%

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