Error: Could not add to watchlist. X

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

+ Watchlist
CSMSMSD:SW
1,848.68
CHF
39.33
2.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,559.89 - 2,001.93
1 Yr Return
4.99%
YTD Return
2.66%
Previous Close
1,809.35
52Wk Range
1,559.89 - 2,001.93
1 Yr Return
4.99%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,848.68
Total Assets (m CHF) (on 08/27/2015)
430.810
Inception Date
12/19/2005
Last Dividend (on 06/16/2015)
17.88
Dividend Indicated Gross Yield
0.97%
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
0.08%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 142.00 k 24.54 m 5.47
Swiss Life Holding AG 105.00 k 23.68 m 5.28
Schindler Holding AG 132.00 k 21.74 m 4.84
Sika AG 6.45 k 20.83 m 4.64
Sonova Holding AG 143.00 k 20.26 m 4.51
Clariant AG 985.00 k 19.82 m 4.42
Lonza Group AG 145.00 k 19.14 m 4.26
Partners Group Holding AG 60.00 k 17.68 m 3.94
ams AG 300.00 k 16.77 m 3.74
Aryzta AG 275.00 k 16.39 m 3.65
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