• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Institutional Master Fund - Equity Switzerland

+ Add to Watchlist

CSMESWF:SW

1,695.77 CHF 1.91 0.11%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +12.04% 3-Month: +4.95% 3-Year: +22.03% 52-Week Range: 1,449.18 - 1,699.77
1-Month: +5.90% 1-Year: +12.04% 5-Year: +9.41% Beta vs SPI: 0.99

Mutual Fund Chart for CSMESWF

No chart data available.
  • CSMESWF:SW 1,695.77
  • 1M
  • 1Y
Interactive CSMESWF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1,695.77
Assets (M) (on 2014-11-25) 576.71
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) 0.94

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: 08/29/2014
Name Position Value % of Total
Novartis AG 1,267,000 104,337,450 17.875%
Nestle SA 1,270,000 90,487,500 15.502%
Roche Holding AG 300,000 80,310,000 13.759%
ABB Ltd 1,186,000 24,704,380 4.232%
UBS AG 1,401,000 23,060,460 3.951%
Syngenta AG 52,300 17,232,850 2.952%
Credit Suisse Group AG 652,000 16,873,760 2.891%
Cie Financiere Richemont SA 187,000 16,371,850 2.805%
Swiss Re AG 171,000 12,867,750 2.204%
Givaudan SA 7,400 11,277,600 1.932%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil