• 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

1,645.24 CHF 0.56 0.03%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +8.82% 3-Month: +2.00% 3-Year: +18.95% 52-Week Range: 1,434.83 - 1,665.08
1-Month: +0.82% 1-Year: +11.87% 5-Year: +8.88% Beta vs SPI: 0.99

Mutual Fund Chart for CSMESWF

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  • CSMESWF:SW 1,645.24
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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 2014-09-29) 1,645.24
Assets (M) (on 2014-09-29) 581.17
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) 0.97

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: 07/31/2014
Name Position Value % of Total
Novartis AG 1,205,000 95,857,750 16.819%
Nestle SA 1,270,000 85,788,500 15.052%
Roche Holding AG 312,100 82,612,870 14.495%
ABB Ltd 1,200,000 25,176,000 4.417%
UBS AG 1,401,000 21,953,670 3.852%
Syngenta AG 55,300 17,950,380 3.149%
Cie Financiere Richemont SA 187,000 16,203,550 2.843%
Credit Suisse Group AG 652,000 16,130,480 2.830%
Swiss Re AG 171,000 13,243,950 2.324%
Givaudan SA 7,400 11,033,400 1.936%

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

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