• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Institutional Master Fund - Equity Switzerland

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CSMESWF:SW

1,634.56 CHF 1.20 0.07%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.20% 3-Month: -0.13% 3-Year: +20.49% 52-Week Range: 1,429.57 - 1,665.08
1-Month: +1.50% 1-Year: +11.71% 5-Year: +9.28% Beta vs SPI: 1.00

Mutual Fund Chart for CSMESWF

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  • CSMESWF:SW 1,634.56
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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 / STEPHAN R SCHARRER
Web Site: www.credit-suisse.com

Fundamentals for CSMESWF

NAV (on 2014-08-27) 1,634.56
Assets (M) (on 2014-08-27) 584.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMESWF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 15.90
Dividend Yield (ttm) 0.97

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: 06/30/2014
Name Position Value % of Total
Novartis AG 1,222,000 98,126,600 15.777%
Nestle SA 1,359,000 93,363,300 15.011%
Roche Holding AG 340,000 89,930,000 14.459%
ABB Ltd 1,335,000 27,260,700 4.383%
UBS AG 1,622,000 26,389,940 4.243%
Credit Suisse Group AG 897,000 22,747,920 3.657%
Syngenta AG 60,100 19,851,030 3.192%
Cie Financiere Richemont SA 204,000 18,982,200 3.052%
Swiss Re AG 181,600 14,328,240 2.304%
Givaudan SA 7,975 11,795,025 1.896%

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

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