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  • 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

1,756.23 CHF 10.45 0.59%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +3.42% 3-Month: +3.42% 3-Year: +16.95% 52-Week Range: 1,493.75 - 1,803.29
1-Month: +2.42% 1-Year: +11.36% 5-Year: +8.40% Beta vs SPI: 1.01

Mutual Fund Chart for CSMESWF

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  • CSMESWF:SW 1,756.23
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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 2015-03-31) 1,756.23
Assets (M) (on 2015-03-31) 531.25
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) 0.91

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: 01/30/2015
Name Position Value % of Total
Novartis AG 1,186,000 106,917,900 20.933%
Nestle SA 1,170,000 82,426,500 16.138%
Roche Holding AG 275,000 68,365,000 13.385%
Zurich Insurance Group AG 69,100 21,103,140 4.132%
UBS Group AG 1,325,000 20,391,750 3.992%
Swiss Re AG 191,300 15,897,030 3.112%
ABB Ltd 740,000 13,105,400 2.566%
Swiss Life Holding AG 60,100 12,356,560 2.419%
Givaudan SA 6,460 10,859,260 2.126%
Cie Financiere Richemont SA 129,000 9,874,950 1.933%

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

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