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Credit Suisse Institutional Master Fund - Equity Switzerland

CSMESWF:SW
1,582.74
CHF
23.72
1.48%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,460.80 - 1,829.17
1 Yr Return
-9.67%
YTD Return
-7.42%
Previous Close
1,606.46
52Wk Range
1,460.80 - 1,829.17
1 Yr Return
-8.00%
YTD Return
-7.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/03/2016)
1,582.74
Total Assets (m CHF) (on 05/03/2016)
394.180
Inception Date
05/27/2004
Last Dividend (on 06/16/2015)
20.94
Dividend Indicated Gross Yield
1.32%
Fund Managers
URS KUNZ / STEPHAN R SCHARRER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
989.50 k 71.10 m 18.27
235.00 k 55.62 m 14.30
784.76 k 54.70 m 14.06
1.30 m 20.09 m 5.16
35.10 k 14.04 m 3.61
62.20 k 13.89 m 3.57
180.80 k 11.49 m 2.95
610.70 k 11.44 m 2.94
54.00 k 7.76 m 1.99
527.20 k 7.18 m 1.84
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