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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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CSMSMSD:SW

1,615.02 CHF 1.34 0.08%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -11.09% 3-Month: -4.37% 3-Year: +13.77% 52-Week Range: 1,559.89 - 1,858.04
1-Month: -11.04% 1-Year: +0.48% 5-Year: +7.85% Beta vs SPIEX: 1.13

Mutual Fund Chart for CSMSMSD

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  • CSMSMSD:SW 1,615.02
  • 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 2015-01-28) 1,615.02
Assets (M) (on 2015-01-28) 511.57
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) 1.10

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: 10/31/2014
Name Position Value % of Total
Sika AG 10,000 34,300,000 6.124%
Aryzta AG 395,000 32,330,750 5.773%
Swiss Life Holding AG 142,000 31,296,800 5.588%
Sonova Holding AG 200,000 29,960,000 5.349%
Clariant AG 1,450,000 24,287,500 4.336%
Leonteq AG 105,000 21,976,500 3.924%
Schindler Holding AG 161,000 21,638,400 3.863%
Swatch Group AG/The 248,000 20,162,400 3.600%
Partners Group Holding AG 78,000 19,948,500 3.562%
OC Oerlikon Corp AG 1,600,000 19,440,000 3.471%

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

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