• 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

1,425.93 CHF 16.11 1.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.43% 3-Month: +2.55% 3-Year: - 52-Week Range: 1,143.91 - 1,470.14
1-Month: +1.84% 1-Year: +23.63% 5-Year: - Beta vs SPIEX: 1.07

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  • CSMSMEO:SW 1,425.93
  • 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 2014-04-16) 1,425.93
Assets (M) (on 2014-04-16) 629.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMSMEO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-25) 12.62
Dividend Yield (ttm) 0.89

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: 02/28/2014
Name Position Value % of Total
Clariant AG 2,020,000 36,400,400 5.982%
Sika AG 10,550 34,224,200 5.624%
Schindler Holding AG 248,300 32,750,770 5.382%
Swatch Group AG/The 315,000 32,571,000 5.352%
Swiss Life Holding AG 146,500 32,068,850 5.270%
Aryzta AG 422,000 30,974,800 5.090%
OC Oerlikon Corp AG 1,890,000 28,444,500 4.674%
Sonova Holding AG 210,000 26,124,000 4.293%
Baloise Holding AG 194,000 21,999,600 3.615%
Sulzer AG 176,500 21,974,250 3.611%

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

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