• 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

+ Add to Watchlist

CSMSMSF:SW

2,369.87 CHF 3.54 0.15%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +8.88% 3-Month: -0.08% 3-Year: +18.92% 52-Week Range: 1,972.10 - 2,406.79
1-Month: +2.05% 1-Year: +22.92% 5-Year: +11.00% Beta vs SPIEX: 1.08

Mutual Fund Chart for CSMSMSF

No chart data available.
  • CSMSMSF:SW 2,369.87
  • 1M
  • 1Y
Interactive CSMSMSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 2,369.87
Assets (M) (on 2014-09-01) 627.26
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) 0.32

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: 06/30/2014
Name Position Value % of Total
Sika AG 10,950 39,704,700 6.377%
Aryzta AG 425,000 35,700,000 5.734%
Clariant AG 1,890,000 32,810,400 5.270%
Swiss Life Holding AG 148,000 31,124,400 4.999%
Sonova Holding AG 217,000 29,360,100 4.716%
Schindler Holding AG 210,000 28,308,000 4.547%
Swatch Group AG/The 270,000 26,595,000 4.272%
OC Oerlikon Corp AG 1,860,000 23,901,000 3.839%
Dufry AG 137,000 22,084,400 3.547%
Sulzer AG 173,000 21,521,200 3.457%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil