• 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

1,626.78 CHF 5.64 0.35%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.23% 3-Month: +1.90% 3-Year: +14.75% 52-Week Range: 1,429.57 - 1,665.08
1-Month: -0.46% 1-Year: +12.86% 5-Year: +10.73% Beta vs SPI: 1.00

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  • CSMESWF:SW 1,626.78
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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 2014-07-24) 1,626.78
Assets (M) (on 2014-07-24) 584.18
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) 0.98

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: 05/30/2014
Name Position Value % of Total
Novartis AG 1,233,000 99,009,900 15.366%
Nestle SA 1,346,000 94,556,500 14.674%
Roche Holding AG 347,500 91,566,250 14.210%
ABB Ltd 1,451,000 30,862,770 4.790%
UBS AG 1,663,000 29,900,740 4.640%
Credit Suisse Group AG 916,000 24,383,920 3.784%
Syngenta AG 61,500 21,186,750 3.288%
Cie Financiere Richemont SA 212,000 20,002,200 3.104%
Swiss Re AG 186,600 14,862,690 2.307%
Zurich Insurance Group AG 44,200 11,876,540 1.843%

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

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