• 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

1,765.07 CHF 11.87 0.67%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +8.24% 3-Month: +0.47% 3-Year: +15.42% 52-Week Range: 1,449.37 - 1,818.41
1-Month: -0.91% 1-Year: +21.86% 5-Year: +13.09% Beta vs SPIEX: 1.08

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  • CSMSMSD:SW 1,765.07
  • 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 2014-07-30) 1,765.07
Assets (M) (on 2014-07-30) 615.33
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) 1.01

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: 05/30/2014
Name Position Value % of Total
Sika AG 11,100 39,393,900 6.086%
Aryzta AG 425,000 35,487,500 5.483%
Clariant AG 1,890,000 34,965,000 5.402%
Swiss Life Holding AG 148,000 31,864,400 4.923%
Schindler Holding AG 213,000 29,457,900 4.551%
Sonova Holding AG 202,000 27,593,200 4.263%
Swatch Group AG/The 280,000 27,510,000 4.250%
OC Oerlikon Corp AG 1,880,000 25,756,000 3.979%
Sulzer AG 183,000 24,888,000 3.845%
Dufry AG 135,000 19,980,000 3.087%

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

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