• 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

1,777.66 CHF 13.17 0.74%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.01% 3-Month: -0.07% 3-Year: +21.21% 52-Week Range: 1,455.34 - 1,818.41
1-Month: +0.65% 1-Year: +23.88% 5-Year: +11.44% Beta vs SPIEX: 1.08

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  • CSMSMSD:SW 1,777.66
  • 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 2014-08-28) 1,777.66
Assets (M) (on 2014-08-28) 625.26
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) 1.00

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: 06/30/2014
Name Position Value % of Total
Sika AG 10,950 39,704,700 6.377%
Aryzta AG 425,000 35,700,000 5.734%
Clariant AG 1,890,000 32,810,400 5.270%
Swiss Life Holding AG 148,000 31,124,400 4.999%
Sonova Holding AG 217,000 29,360,100 4.716%
Schindler Holding AG 210,000 28,308,000 4.547%
Swatch Group AG/The 270,000 26,595,000 4.272%
OC Oerlikon Corp AG 1,860,000 23,901,000 3.839%
Dufry AG 137,000 22,084,400 3.547%
Sulzer AG 173,000 21,521,200 3.457%

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

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