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Credit Suisse Institutional Master Fund - Equity Small & Mid Cap Switzerland

CSMSMEO:SW
2,154.61
CHF
18.42
0.86%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,684.04 - 2,169.13
1 Yr Return
25.59%
YTD Return
22.08%
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Previous Close
2,136.19
52Wk Range
1,684.04 - 2,169.13
1 Yr Return
25.44%
YTD Return
22.08%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/19/2017)
2,154.61
Total Assets (m CHF) (on 09/19/2017)
416.350
Inception Date
05/02/2012
Last Dividend (on 06/20/2017)
17.22
Dividend Indicated Gross Yield
0.80%
Fund Managers
CHRISTIAN SAUTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel