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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

1,855.01 CHF 15.89 0.86%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.04% 3-Month: +1.83% 3-Year: +17.25% 52-Week Range: 1,559.89 - 1,858.04
1-Month: +12.49% 1-Year: +8.72% 5-Year: +10.95% Beta vs SPIEX: 1.13

Mutual Fund Chart for CSMSMSD

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  • CSMSMSD:SW 1,855.01
  • 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 2015-02-27) 1,855.01
Assets (M) (on 2015-02-27) 473.87
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) 0.96

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: 12/31/2014
Name Position Value % of Total
Swiss Life Holding AG 146,000 34,514,400 5.769%
Aryzta AG 415,000 31,934,250 5.338%
Sika AG 10,600 31,121,600 5.202%
Sonova Holding AG 209,000 30,702,100 5.132%
Leonteq AG 106,500 25,560,000 4.273%
Clariant AG 1,440,000 24,076,800 4.025%
Schindler Holding AG 167,000 24,048,000 4.020%
Partners Group Holding AG 80,000 23,160,000 3.871%
Dufry AG 146,000 21,754,000 3.636%
OC Oerlikon Corp AG 1,670,000 20,875,000 3.489%

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

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