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

Credit Suisse Institutional Master Fund - Fund Selection Equity Europe

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CSMEQEF:SW

1,808.89 CHF 17.16 0.94%

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

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

Year To Date: +5.47% 3-Month: +1.59% 3-Year: +11.98% 52-Week Range: 1,559.30 - 1,855.47
1-Month: -1.06% 1-Year: +18.85% 5-Year: +10.79% Beta vs NDDUEXSZ: 0.76

Mutual Fund Chart for CSMEQEF

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  • CSMEQEF:SW 1,808.89
  • 1M
  • 1Y
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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 2014-07-07) 1,808.89
Assets (M) (on 2014-07-04) 416.63
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) 0.98

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: 04/30/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 1,160,000 49,857,209 13.187%
BlackRock Global Funds - Europ 383,000 49,809,849 13.174%
Alken Fund - European Opportun 200,000 47,686,890 12.613%
Jupiter European Fund 2,430,000 45,917,021 12.145%
Digital Funds - Stars Europe 62,000 45,036,069 11.912%
CSIF Europe ex CH Index Blue 30,294 40,320,882 10.665%
db x-trackers Stoxx Europe 600 400,000 30,515,117 8.071%
Neptune Investment Funds - Eur 4,000,000 28,895,404 7.643%
db x-trackers - FTSE 250 UCITS 550,000 13,294,512 3.516%
db x-trackers FTSE All-Share U 1,800,000 10,008,431 2.647%

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

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