- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Credit Suisse Institutional Master Fund - Equity Small & Mid Cap Switzerland
+ Add to WatchlistCSMSMEO:SW
1,241.79 CHF 3.91 0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Institutional Master Fund - Equity Small & Mid Cap Switzerland (CSMSMEO)
| Year To Date: | +16.59% | 3-Month: | +6.18% | 3-Year: | - | 52-Week Range: | 905.75 - 1,245.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.49% | 1-Year: | +30.89% | 5-Year: | - | Beta vs SPIEX: | - |
Fund Profile & Information for CSMSMEO
CSIMF Equity Small & Mid Cap 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 small and medium-sized companies based in Switzerland.
| Inception Date: | 05-02-2012 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | MARCEL SCHIBLI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSMSMEO
| NAV | (on 2013-05-16) 1,241.79 |
|---|---|
| Assets (M) | (on 2013-05-16) 566.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSMSMEO
No dividends reported
Fees & Expenses for CSMSMEO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMSMEO
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 250,000 | 35,000,000 | 6.809% |
| Swatch Group AG/The | 343,000 | 32,910,850 | 6.402% |
| Clariant AG | 2,090,000 | 27,567,100 | 5.363% |
| Sulzer AG | 170,500 | 27,501,650 | 5.350% |
| Sika AG | 11,600 | 26,297,200 | 5.116% |
| Swiss Life Holding AG | 182,000 | 25,571,000 | 4.974% |
| Sonova Holding AG | 222,000 | 25,086,000 | 4.880% |
| Baloise Holding AG | 279,000 | 24,914,700 | 4.847% |
| Aryzta AG | 437,000 | 23,379,500 | 4.548% |
| Partners Group Holding AG | 91,700 | 21,402,780 | 4.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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