• 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

1,692.74 CHF 42.81 2.59%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.97% 3-Month: +1.99% 3-Year: +19.39% 52-Week Range: 1,499.51 - 1,734.52
1-Month: +0.73% 1-Year: +16.64% 5-Year: +9.22% Beta vs SPI: 1.00

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  • CSMESWF:SW 1,692.74
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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 2014-12-18) 1,692.74
Assets (M) (on 2014-12-18) 555.54
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) 0.94

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: 09/30/2014
Name Position Value % of Total
Novartis AG 1,247,000 112,417,050 19.215%
Nestle SA 1,245,000 87,461,250 14.949%
Roche Holding AG 292,100 82,693,510 14.134%
ABB Ltd 1,073,000 23,048,040 3.939%
UBS AG 1,269,000 21,141,540 3.614%
Swiss Re AG 212,900 16,212,335 2.771%
Credit Suisse Group AG 600,000 15,882,000 2.715%
Zurich Insurance Group AG 48,500 13,812,800 2.361%
Cie Financiere Richemont SA 169,500 13,280,325 2.270%
Syngenta AG 42,800 13,024,040 2.226%

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

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