Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

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

+ Add to Watchlist

CSMSMEO:SW

1,636.63 CHF 16.39 0.99%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Credit Suisse Institutional Master Fund - Equity Small & Mid Cap Switzerland (CSMSMEO)

Year To Date: +8.79% 3-Month: +7.63% 3-Year: +21.03% 52-Week Range: 1,290.49 - 1,653.02
1-Month: +0.39% 1-Year: +11.59% 5-Year: - Beta vs SPIEX: 1.13

Mutual Fund Chart for CSMSMEO

No chart data available.
  • CSMSMEO:SW 1,636.63
  • 1M
  • 1Y
Interactive CSMSMEO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 1,636.63
Assets (M) (on 2015-05-22) 455.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMSMEO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-06-16) 6.42
Dividend Yield (ttm) 0.57

Fees & Expenses for CSMSMEO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMSMEO

Filing Date: 03/31/2015
Name Position Value % of Total
Swiss Life Holding AG 108,000 25,974,000 5.675%
Leonteq AG 147,000 24,438,750 5.339%
Sika AG 6,850 23,831,150 5.207%
Schindler Holding AG 127,000 20,548,600 4.489%
Sonova Holding AG 147,000 19,889,100 4.345%
Clariant AG 1,020,000 19,828,800 4.332%
Lonza Group AG 144,000 17,496,000 3.823%
Partners Group Holding AG 60,000 17,430,000 3.808%
Aryzta AG 288,000 17,208,000 3.760%
ams AG 328,000 15,301,200 3.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil