Error: Could not add to watchlist. X

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

+ Watchlist
CSMSMSD:SW
1,702.14
CHF
51.53
2.94%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,702.14 - 2,003.56
1 Yr Return
-1.93%
YTD Return
-14.40%
Previous Close
1,753.67
52Wk Range
1,702.14 - 2,003.56
1 Yr Return
-0.32%
YTD Return
-14.40%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
1,702.14
Total Assets (m CHF) (on 02/11/2016)
429.779
Inception Date
12/19/2005
Last Dividend (on 06/16/2015)
17.88
Dividend Indicated Gross Yield
1.05%
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
Swiss Life Holding AG 97.00 k 25.17 m 5.24
Lonza Group AG 151.00 k 24.55 m 5.11
Sika AG 7.00 k 24.40 m 5.08
Partners Group Holding AG 64.50 k 23.96 m 4.99
Schindler Holding AG 125.00 k 21.16 m 4.40
Sonova Holding AG 155.00 k 20.12 m 4.19
Clariant AG 1.06 m 20.11 m 4.19
Chocoladefabriken Lindt & Spru 3.01 k 18.68 m 3.89
Leonteq AG 116.00 k 17.98 m 3.74
Aryzta AG 360.00 k 17.40 m 3.62
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