• 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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CSMSMSD:SW

1,707.95 CHF 18.53 1.10%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.73% 3-Month: -4.17% 3-Year: +17.57% 52-Week Range: 1,550.79 - 1,818.41
1-Month: -4.03% 1-Year: +11.14% 5-Year: +9.74% Beta vs SPIEX: 1.08

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  • CSMSMSD:SW 1,707.95
  • 1M
  • 1Y
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Fund Profile & Information for CSMSMSD

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: 12-19-2005 Telephone: 41-44-335-11-11 Tel
Managers: MARCEL SCHIBLI
Web Site: www.credit-suisse.com

Fundamentals for CSMSMSD

NAV (on 2014-10-23) 1,707.95
Assets (M) (on 2014-10-23) 533.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMSMSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 17.84
Dividend Yield (ttm) 1.04

Fees & Expenses for CSMSMSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMSMSD

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 10,850 38,409,000 6.304%
Aryzta AG 425,000 35,062,500 5.755%
Swiss Life Holding AG 148,000 31,213,200 5.123%
Clariant AG 1,780,000 30,224,400 4.961%
Sonova Holding AG 213,000 30,139,500 4.947%
Schindler Holding AG 210,000 28,581,000 4.691%
Dufry AG 159,000 24,819,900 4.074%
Swatch Group AG/The 270,000 24,637,500 4.044%
OC Oerlikon Corp AG 1,800,000 22,140,000 3.634%
ams AG 630,000 20,538,000 3.371%

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

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