• 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

1,780.69 CHF 0.51 0.03%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +9.19% 3-Month: +0.98% 3-Year: +20.68% 52-Week Range: 1,550.79 - 1,818.41
1-Month: +7.94% 1-Year: +12.75% 5-Year: +10.95% Beta vs SPIEX: 1.08

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  • CSMSMSD:SW 1,780.69
  • 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 2014-11-20) 1,780.69
Assets (M) (on 2014-11-20) 567.53
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: 08/29/2014
Name Position Value % of Total
Sika AG 11,100 38,517,000 6.146%
Aryzta AG 425,000 35,636,250 5.687%
Swiss Life Holding AG 152,000 35,172,800 5.613%
Sonova Holding AG 213,000 31,268,400 4.990%
Clariant AG 1,680,000 27,148,800 4.332%
Schindler Holding AG 200,000 26,540,000 4.235%
Swatch Group AG/The 280,000 26,320,000 4.200%
Dufry AG 160,000 25,040,000 3.996%
OC Oerlikon Corp AG 1,780,000 23,140,000 3.692%
Leonteq AG 117,500 21,972,500 3.506%

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

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