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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

1,717.20 CHF 5.35 0.31%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.80% 3-Month: -0.56% 3-Year: +16.59% 52-Week Range: 1,493.75 - 1,756.85
1-Month: +7.41% 1-Year: +11.99% 5-Year: +8.22% Beta vs SPI: 1.01

Mutual Fund Chart for CSMESWF

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  • CSMESWF:SW 1,717.20
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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 2015-03-04) 1,717.20
Assets (M) (on 2015-03-04) 556.40
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) 0.93

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: 12/31/2014
Name Position Value % of Total
Novartis AG 1,188,000 109,711,800 19.950%
Nestle SA 1,174,000 85,643,300 15.574%
Roche Holding AG 277,800 74,978,220 13.634%
UBS Group AG 1,325,000 22,644,250 4.118%
Zurich Insurance Group AG 69,100 21,538,470 3.917%
Swiss Re AG 208,500 17,441,025 3.172%
ABB Ltd 740,000 15,643,600 2.845%
Swiss Life Holding AG 54,300 12,836,520 2.334%
Givaudan SA 6,710 12,031,030 2.188%
Cie Financiere Richemont SA 129,000 11,455,200 2.083%

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

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