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Credit Suisse Institutional Master Fund - Equity Switzerland

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CSMESWF:SW
1,709.36
CHF
8.08
0.47%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,717.44
52Wk Range
1,493.75 - 1,829.17
1 Yr Return
5.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,709.36
Total Assets (m CHF) (on 07/03/2015)
499.693
Inception Date
05/27/2004
Last Dividend (on 06/16/2015)
20.94
Dividend Indicated Gross Yield
1.23%
Fund Managers
URS KUNZ / STEPHAN R SCHARRER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.06 m 102.55 m 20.01
Nestle SA 1.06 m 77.13 m 15.05
Roche Holding AG 252.50 k 68.02 m 13.27
UBS Group AG 1.23 m 23.18 m 4.52
Zurich Insurance Group AG 58.50 k 16.94 m 3.31
Credit Suisse Group AG 654.00 k 16.22 m 3.16
ABB Ltd 657.00 k 13.52 m 2.64
Swiss Life Holding AG 54.00 k 12.03 m 2.35
Cie Financiere Richemont SA 132.00 k 11.04 m 2.15
Swiss Re AG 122.20 k 10.15 m 1.98
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel