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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

2,639.50 CHF 2.50 0.09%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +9.62% 3-Month: +10.48% 3-Year: +20.78% 52-Week Range: 2,065.32 - 2,643.02
1-Month: +1.16% 1-Year: +13.94% 5-Year: +11.84% Beta vs SPIEX: 1.13

Mutual Fund Chart for CSMSMSF

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  • CSMSMSF:SW 2,639.50
  • 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 2015-05-21) 2,639.50
Assets (M) (on 2015-05-21) 455.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMSMSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 5.54
Dividend Yield (ttm) 0.29

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: 03/31/2015
Name Position Value % of Total
Swiss Life Holding AG 108,000 25,974,000 5.675%
Leonteq AG 147,000 24,438,750 5.339%
Sika AG 6,850 23,831,150 5.207%
Schindler Holding AG 127,000 20,548,600 4.489%
Sonova Holding AG 147,000 19,889,100 4.345%
Clariant AG 1,020,000 19,828,800 4.332%
Lonza Group AG 144,000 17,496,000 3.823%
Partners Group Holding AG 60,000 17,430,000 3.808%
Aryzta AG 288,000 17,208,000 3.760%
ams AG 328,000 15,301,200 3.343%

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

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