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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

1,806.05 CHF 1.84 0.10%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.35% 3-Month: +17.40% 3-Year: +18.10% 52-Week Range: 1,493.75 - 1,824.61
1-Month: +0.99% 1-Year: +13.83% 5-Year: +9.05% Beta vs SPI: 1.01

Mutual Fund Chart for CSMESWF

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  • CSMESWF:SW 1,806.05
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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 2015-04-24) 1,806.05
Assets (M) (on 2015-04-24) 523.99
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) 0.88

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: 03/03/2015
Name Position Value % of Total
Novartis AG 1,178,000 111,910,000 20.176%
Nestle SA 1,174,000 87,580,400 15.790%
Roche Holding AG 280,600 72,956,000 13.153%
UBS Group AG 1,370,000 23,057,100 4.157%
Zurich Insurance Group AG 69,000 20,941,500 3.775%
Swiss Re AG 172,000 15,093,000 2.721%
ABB Ltd 740,000 15,044,200 2.712%
Swiss Life Holding AG 60,100 13,937,190 2.513%
Credit Suisse Group AG 523,000 12,002,850 2.164%
Givaudan SA 6,460 11,899,320 2.145%

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

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