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Credit Suisse Institutional Master Fund - Equity Switzerland

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CSMESWF:SW
1,460.80
CHF
44.19
2.94%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,460.80 - 1,829.17
1 Yr Return
-9.72%
YTD Return
-14.56%
Previous Close
1,504.99
52Wk Range
1,460.80 - 1,829.17
1 Yr Return
-8.92%
YTD Return
-14.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
1,460.8
Total Assets (m CHF) (on 02/11/2016)
367.535
Inception Date
05/27/2004
Last Dividend (on 06/16/2015)
20.94
Dividend Indicated Gross Yield
1.43%
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 893.20 k 78.56 m 17.71
Nestle SA 1.00 m 76.69 m 17.29
Roche Holding AG 236.90 k 65.27 m 14.72
UBS Group AG 1.23 m 24.38 m 5.50
Swiss Re AG 151.20 k 14.83 m 3.34
Zurich Insurance Group AG 53.90 k 14.60 m 3.29
Cie Financiere Richemont SA 180.80 k 13.92 m 3.14
Syngenta AG 35.30 k 13.39 m 3.02
Swiss Life Holding AG 39.00 k 10.12 m 2.28
ABB Ltd 517.00 k 10.09 m 2.27
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