- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Credit Suisse Institutional Master Fund - Equity Switzerland
+ Add to WatchlistCSMESWF:SW
1,533.06 CHF 8.86 0.57%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Institutional Master Fund - Equity Switzerland (CSMESWF)
| Year To Date: | +22.60% | 3-Month: | +11.51% | 3-Year: | +10.48% | 52-Week Range: | 1,062.87 - 1,541.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.76% | 1-Year: | +41.38% | 5-Year: | +2.94% | Beta vs SPI: | 1.01 |
Fund Profile & Information for CSMESWF
CSIMF Equity Switzerland 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 issuers based in Switzerland.
| Inception Date: | 05-27-2004 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | URS KUNZ | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSMESWF
| NAV | (on 2013-05-16) 1,533.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 783.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSMESWF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 18.54 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for CSMESWF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMESWF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,944,000 | 131,900,400 | 17.683% |
| Novartis AG | 1,589,000 | 106,621,900 | 14.294% |
| Roche Holding AG | 484,000 | 106,238,000 | 14.242% |
| ABB Ltd | 2,167,000 | 46,677,180 | 6.258% |
| UBS AG | 2,364,000 | 34,443,480 | 4.618% |
| Syngenta AG | 81,800 | 32,311,000 | 4.332% |
| Zurich Insurance Group AG | 121,300 | 32,132,370 | 4.308% |
| Swiss Re AG | 329,500 | 25,453,875 | 3.412% |
| Cie Financiere Richemont SA | 303,000 | 22,512,900 | 3.018% |
| Credit Suisse Group AG | 681,219 | 16,857,750 | 2.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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