• 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

2,278.91 CHF 25.72 1.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.37% 3-Month: +2.50% 3-Year: +7.90% 52-Week Range: 1,821.45 - 2,349.73
1-Month: +1.82% 1-Year: +23.15% 5-Year: +15.25% Beta vs SPIEX: 1.07

Mutual Fund Chart for CSMSMSF

No chart data available.
  • CSMSMSF:SW 2,278.91
  • 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 2014-04-16) 2,278.91
Assets (M) (on 2014-04-16) 629.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMSMSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 8.66
Dividend Yield (ttm) 0.38

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: 02/28/2014
Name Position Value % of Total
Clariant AG 2,020,000 36,400,400 5.982%
Sika AG 10,550 34,224,200 5.624%
Schindler Holding AG 248,300 32,750,770 5.382%
Swatch Group AG/The 315,000 32,571,000 5.352%
Swiss Life Holding AG 146,500 32,068,850 5.270%
Aryzta AG 422,000 30,974,800 5.090%
OC Oerlikon Corp AG 1,890,000 28,444,500 4.674%
Sonova Holding AG 210,000 26,124,000 4.293%
Baloise Holding AG 194,000 21,999,600 3.615%
Sulzer AG 176,500 21,974,250 3.611%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil