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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

1,587.10 CHF 23.35 1.49%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -6.54% 3-Month: -2.08% 3-Year: +14.70% 52-Week Range: 1,493.75 - 1,756.85
1-Month: -6.99% 1-Year: +6.32% 5-Year: +7.75% Beta vs SPI: 1.01

Mutual Fund Chart for CSMESWF

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  • CSMESWF:SW 1,587.10
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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 2015-01-29) 1,587.10
Assets (M) (on 2015-01-29) 512.50
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) 1.00

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: 10/31/2014
Name Position Value % of Total
Novartis AG 1,247,000 111,357,100 19.581%
Nestle SA 1,241,000 87,366,400 15.363%
Roche Holding AG 298,000 84,542,600 14.866%
UBS AG 1,269,000 21,192,300 3.727%
Zurich Insurance Group AG 67,600 19,658,080 3.457%
ABB Ltd 912,000 19,206,720 3.377%
Swiss Re AG 219,000 17,016,300 2.992%
Credit Suisse Group AG 600,000 15,348,000 2.699%
Givaudan SA 7,300 11,701,900 2.058%
Cie Financiere Richemont SA 140,800 11,397,760 2.004%

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

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