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

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CSMSMEO:SW
1,528.30
CHF
21.25
1.41%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,290.49 - 1,653.02
1 Yr Return
3.46%
YTD Return
2.01%
Previous Close
1,507.05
52Wk Range
1,290.49 - 1,653.02
1 Yr Return
3.46%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
1,528.3
Total Assets (m CHF) (on 09/03/2015)
430.825
Inception Date
05/02/2012
Last Dividend (on 06/16/2015)
6.42
Dividend Indicated Gross Yield
0.42%
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 120.00 k 26.80 m 5.93
Swiss Life Holding AG 106.00 k 24.19 m 5.35
Sika AG 6.50 k 22.77 m 5.04
Lonza Group AG 155.00 k 21.72 m 4.81
Schindler Holding AG 132.00 k 20.55 m 4.55
Sonova Holding AG 143.00 k 19.68 m 4.35
Partners Group Holding AG 60.00 k 19.41 m 4.30
Clariant AG 970.00 k 18.70 m 4.14
Aryzta AG 340.00 k 16.68 m 3.69
U-Blox AG 71.00 k 14.53 m 3.22
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