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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

1,992.67 CHF 0.30 0.02%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +9.61% 3-Month: +7.42% 3-Year: +21.62% 52-Week Range: 1,559.89 - 2,001.93
1-Month: +1.88% 1-Year: +12.02% 5-Year: +12.13% Beta vs SPIEX: 1.13

Mutual Fund Chart for CSMSMSD

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  • CSMSMSD:SW 1,992.67
  • 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 2015-05-28) 1,992.67
Assets (M) (on 2015-05-28) 453.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMSMSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 17.88
Dividend Yield (ttm) 0.90

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: 03/31/2015
Name Position Value % of Total
Swiss Life Holding AG 108,000 25,974,000 5.675%
Leonteq AG 147,000 24,438,750 5.339%
Sika AG 6,850 23,831,150 5.207%
Schindler Holding AG 127,000 20,548,600 4.489%
Sonova Holding AG 147,000 19,889,100 4.345%
Clariant AG 1,020,000 19,828,800 4.332%
Lonza Group AG 144,000 17,496,000 3.823%
Partners Group Holding AG 60,000 17,430,000 3.808%
Aryzta AG 288,000 17,208,000 3.760%
ams AG 328,000 15,301,200 3.343%

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

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