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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

1,629.72 CHF 5.00 0.31%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +8.33% 3-Month: +22.09% 3-Year: - 52-Week Range: 1,290.49 - 1,651.21
1-Month: +0.76% 1-Year: +12.16% 5-Year: - Beta vs SPIEX: 1.12

Mutual Fund Chart for CSMSMEO

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  • CSMSMEO:SW 1,629.72
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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 2015-04-23) 1,629.72
Assets (M) (on 2015-04-23) 457.29
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) 0.58

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: 03/03/2015
Name Position Value % of Total
Swiss Life Holding AG 115,000 26,668,500 5.804%
Sika AG 7,200 24,177,600 5.262%
Aryzta AG 300,000 22,980,000 5.001%
Leonteq AG 77,500 22,455,625 4.887%
Schindler Holding AG 132,000 20,856,000 4.539%
Sonova Holding AG 155,000 20,816,500 4.530%
Clariant AG 1,080,000 18,522,000 4.031%
Partners Group Holding AG 61,000 17,888,250 3.893%
Lonza Group AG 152,000 17,860,000 3.887%
OC Oerlikon Corp AG 1,290,000 15,157,500 3.299%

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

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