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Credit Suisse Institutional Master Fund - Equity Small & Mid Cap Switzerland

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CSMSMEO:SW
1,617.14
CHF
7.25
0.45%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,290.49 - 1,653.02
1 Yr Return
12.04%
YTD Return
7.94%
Previous Close
1,609.89
52Wk Range
1,290.49 - 1,653.02
1 Yr Return
12.04%
YTD Return
7.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,617.14
Total Assets (m CHF) (on 07/30/2015)
449.006
Inception Date
05/02/2012
Last Dividend (on 06/16/2015)
6.42
Dividend Indicated Gross Yield
0.40%
Fund Managers
MARCEL SCHIBLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 142.00 k 24.54 m 5.47
Swiss Life Holding AG 105.00 k 23.68 m 5.28
Schindler Holding AG 132.00 k 21.74 m 4.84
Sika AG 6.45 k 20.83 m 4.64
Sonova Holding AG 143.00 k 20.26 m 4.51
Clariant AG 985.00 k 19.82 m 4.42
Lonza Group AG 145.00 k 19.14 m 4.26
Partners Group Holding AG 60.00 k 17.68 m 3.94
ams AG 300.00 k 16.77 m 3.74
Aryzta AG 275.00 k 16.39 m 3.65
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel