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  • 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

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CSMSMEO:SW

1,584.96 CHF 8.41 0.53%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.35% 3-Month: +5.40% 3-Year: - 52-Week Range: 1,290.49 - 1,617.50
1-Month: +4.23% 1-Year: +10.80% 5-Year: - Beta vs SPIEX: 1.13

Mutual Fund Chart for CSMSMEO

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  • CSMSMEO:SW 1,584.96
  • 1M
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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 2015-03-26) 1,584.96
Assets (M) (on 2015-03-26) 456.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMSMEO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 9.38
Dividend Yield (ttm) 0.59

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: 01/30/2015
Name Position Value % of Total
Sika AG 8,550 26,949,600 5.688%
Swiss Life Holding AG 131,000 26,933,600 5.685%
Aryzta AG 352,000 24,340,800 5.138%
Sonova Holding AG 173,000 20,950,300 4.422%
Schindler Holding AG 152,000 20,763,200 4.383%
Clariant AG 1,210,000 17,908,000 3.780%
Leonteq AG 87,000 17,643,600 3.724%
Partners Group Holding AG 71,000 17,508,600 3.696%
Lonza Group AG 158,000 17,253,600 3.642%
Dufry AG 126,000 17,085,600 3.606%

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

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