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Credit Suisse Institutional Master Fund - Equity Switzerland

CSMESWF:SW
Price not available for CSMESWF:SW
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 10/31/2016)
358.337
Inception Date
05/27/2004
Last Dividend (on 06/21/2016)
23.42
Dividend Indicated Gross Yield
-
Fund Managers
URS KUNZ / STEPHAN R SCHARRER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
754.60 k 57.99 m 16.49
624.90 k 46.46 m 13.22
175.10 k 44.79 m 12.74
1.06 m 17.04 m 4.85
29.20 k 12.91 m 3.67
537.00 k 12.58 m 3.58
44.00 k 12.44 m 3.54
46.30 k 12.38 m 3.52
143.90 k 11.40 m 3.24
644.00 k 9.60 m 2.73
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel