• 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

1,580.06 CHF 10.59 0.67%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.50% 3-Month: +1.03% 3-Year: +11.27% 52-Week Range: 1,356.21 - 1,607.87
1-Month: +3.08% 1-Year: +11.53% 5-Year: +12.47% Beta vs SPI: 0.99

Mutual Fund Chart for CSMESWF

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  • CSMESWF:SW 1,580.06
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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 2014-04-16) 1,580.06
Assets (M) (on 2014-04-16) 652.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMESWF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 18.58
Dividend Yield (ttm) 1.18

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 383,000 103,946,200 15.895%
Nestle SA 1,469,000 97,835,400 14.960%
Novartis AG 1,237,000 90,857,650 13.893%
ABB Ltd 1,684,000 37,873,160 5.791%
UBS AG 1,761,000 33,230,070 5.081%
Credit Suisse Group AG 965,000 26,730,500 4.087%
Zurich Insurance Group AG 77,700 20,940,150 3.202%
Syngenta AG 64,800 20,736,000 3.171%
Swiss Re AG 239,000 19,645,800 3.004%
Cie Financiere Richemont SA 221,500 19,403,400 2.967%

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

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