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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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CSMSMSF:SW

2,433.06 CHF 13.25 0.55%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.04% 3-Month: +1.12% 3-Year: +15.90% 52-Week Range: 2,065.32 - 2,460.24
1-Month: +12.74% 1-Year: +7.94% 5-Year: +9.91% Beta vs SPIEX: 1.12

Mutual Fund Chart for CSMSMSF

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  • CSMSMSF:SW 2,433.06
  • 1M
  • 1Y
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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 2015-02-26) 2,433.06
Assets (M) (on 2015-02-26) 472.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMSMSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 7.60
Dividend Yield (ttm) 0.31

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: 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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