• 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

1,478.30 CHF 29.46 2.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.96% 3-Month: -0.15% 3-Year: - 52-Week Range: 1,318.93 - 1,528.53
1-Month: +0.70% 1-Year: +12.96% 5-Year: - Beta vs SPIEX: 1.10

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  • CSMSMEO:SW 1,478.30
  • 1M
  • 1Y
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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 2014-12-18) 1,478.30
Assets (M) (on 2014-12-18) 585.01
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) 0.63

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: 09/30/2014
Name Position Value % of Total
Sika AG 9,900 32,788,800 5.915%
Aryzta AG 390,000 32,116,500 5.794%
Swiss Life Holding AG 134,000 30,578,800 5.517%
Sonova Holding AG 192,000 29,299,200 5.286%
Clariant AG 1,430,000 23,394,800 4.221%
Schindler Holding AG 180,000 23,328,000 4.208%
Leonteq AG 103,000 21,969,900 3.963%
Swatch Group AG/The 244,000 20,398,400 3.680%
Dufry AG 140,000 20,384,000 3.677%
OC Oerlikon Corp AG 1,550,000 18,445,000 3.328%

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

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