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Credit Suisse Institutional Master Fund - Equity Switzerland

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CSMESWF:SW
1,649.95
CHF
38.37
2.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,493.75 - 1,829.17
1 Yr Return
0.79%
YTD Return
-1.66%
Previous Close
1,688.32
52Wk Range
1,493.75 - 1,829.17
1 Yr Return
0.79%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
1,649.95
Total Assets (m CHF) (on 09/01/2015)
476.457
Inception Date
05/27/2004
Last Dividend (on 06/16/2015)
20.94
Dividend Indicated Gross Yield
1.27%
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
0.72%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.03 m 99.38 m 19.03
Nestle SA 1.06 m 77.13 m 14.77
Roche Holding AG 263.90 k 72.89 m 13.96
UBS Group AG 1.28 m 25.90 m 4.96
Syngenta AG 42.10 k 17.91 m 3.43
Zurich Insurance Group AG 58.50 k 17.54 m 3.36
Credit Suisse Group AG 673.90 k 16.79 m 3.22
ABB Ltd 647.00 k 13.30 m 2.55
Swiss Life Holding AG 54.00 k 12.18 m 2.33
Cie Financiere Richemont SA 132.00 k 10.72 m 2.05
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