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

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CSMSMSD:SW
1,818.24
CHF
12.03
0.66%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,830.27
52Wk Range
1,559.89 - 2,001.93
1 Yr Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,818.24
Total Assets (m CHF) (on 06/30/2015)
418.585
Inception Date
12/19/2005
Last Dividend (on 06/16/2015)
17.88
Dividend Indicated Gross Yield
0.98%
Fund Managers
MARCEL SCHIBLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Swiss Life Holding AG 108.00 k 24.05 m 5.41
Leonteq AG 144.00 k 23.16 m 5.21
Sika AG 6.80 k 21.94 m 4.93
Clariant AG 985.00 k 20.29 m 4.56
Schindler Holding AG 125.00 k 19.90 m 4.48
Lonza Group AG 148.00 k 19.70 m 4.43
Sonova Holding AG 146.00 k 18.95 m 4.26
Aryzta AG 280.00 k 17.72 m 3.99
Partners Group Holding AG 60.00 k 17.67 m 3.97
ams AG 308.00 k 15.79 m 3.55
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