- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Credit Suisse Institutional Master Fund - Equity Small & Mid Cap Switzerland
+ Add to WatchlistCSMSMSF:SW
1,978.76 CHF 6.27 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Institutional Master Fund - Equity Small & Mid Cap Switzerland (CSMSMSF)
| Year To Date: | +16.28% | 3-Month: | +6.00% | 3-Year: | +8.04% | 52-Week Range: | 1,458.94 - 1,985.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.43% | 1-Year: | +29.99% | 5-Year: | +0.48% | Beta vs SPIEX: | 1.06 |
Fund Profile & Information for CSMSMSF
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: | 05-27-2004 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | MARCEL SCHIBLI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSMSMSF
| NAV | (on 2013-05-16) 1,978.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 566.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSMSMSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 6.46 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for CSMSMSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMSMSF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 250,000 | 35,000,000 | 6.809% |
| Swatch Group AG/The | 343,000 | 32,910,850 | 6.402% |
| Clariant AG | 2,090,000 | 27,567,100 | 5.363% |
| Sulzer AG | 170,500 | 27,501,650 | 5.350% |
| Sika AG | 11,600 | 26,297,200 | 5.116% |
| Swiss Life Holding AG | 182,000 | 25,571,000 | 4.974% |
| Sonova Holding AG | 222,000 | 25,086,000 | 4.880% |
| Baloise Holding AG | 279,000 | 24,914,700 | 4.847% |
| Aryzta AG | 437,000 | 23,379,500 | 4.548% |
| Partners Group Holding AG | 91,700 | 21,402,780 | 4.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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