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Credit Suisse Institutional Master Fund - Selection Equity USA

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CSSEUSI:SW
1,640.61
CHF
10.56
0.65%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1,369.46 - 1,682.91
1 Yr Return
17.28%
YTD Return
0.20%
Previous Close
1,630.05
52Wk Range
1,369.46 - 1,682.91
1 Yr Return
17.28%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,640.61
Total Assets (m CHF) (on 07/29/2015)
268.624
Inception Date
04/29/2011
Last Dividend (on 06/16/2015)
4.88
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF US Index Blue 22.50 k 54.28 m 19.55
Fidelity Funds - America Fund 2.70 m 51.43 m 18.52
Threadneedle Investment Funds 16.00 m 50.03 m 18.02
Alliance Bernstein SICAV - Sel 1.78 m 44.55 m 16.05
Uni-Global - Equities US 14.00 k 21.76 m 7.84
Parvest Equity USA Growth 88.00 k 20.59 m 7.42
iShares NASDAQ 100 UCITS ETF 80.00 k 18.53 m 6.67
iShares Core S&P 500 UCITS ETF 85.00 k 15.55 m 5.60
Profile
Credit Suisse Institutional Master Fund - Selection Equity USA is an open-end fund incorporated in Switzerland. The Fund invests primarily in equities or equity-type securities. At least two thirds of the investment universe underlying the target funds comprises companies which are domiciled in or conduct the bulk of their business activities in the USA.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel