• 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

2,096.05 CHF 7.13 0.34%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -12.95% 3-Month: -6.46% 3-Year: +12.44% 52-Week Range: 2,065.32 - 2,460.24
1-Month: -13.04% 1-Year: -5.79% 5-Year: +6.54% Beta vs SPIEX: 1.13

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  • CSMSMSF:SW 2,096.05
  • 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 2015-01-22) 2,096.05
Assets (M) (on 2015-01-22) 508.02
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) 0.36

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: 10/31/2014
Name Position Value % of Total
Sika AG 10,000 34,300,000 6.124%
Aryzta AG 395,000 32,330,750 5.773%
Swiss Life Holding AG 142,000 31,296,800 5.588%
Sonova Holding AG 200,000 29,960,000 5.349%
Clariant AG 1,450,000 24,287,500 4.336%
Leonteq AG 105,000 21,976,500 3.924%
Schindler Holding AG 161,000 21,638,400 3.863%
Swatch Group AG/The 248,000 20,162,400 3.600%
Partners Group Holding AG 78,000 19,948,500 3.562%
OC Oerlikon Corp AG 1,600,000 19,440,000 3.471%

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

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