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

CSMSMEO:SW
1,875.86
CHF
3.75
0.20%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,493.99 - 1,879.61
1 Yr Return
24.60%
YTD Return
5.43%
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Previous Close
1,879.61
52Wk Range
1,493.99 - 1,879.61
1 Yr Return
27.88%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/16/2017)
1,875.86
Total Assets (m CHF) (on 10/31/2016)
424.449
Inception Date
05/02/2012
Last Dividend (on 06/21/2016)
10.34
Dividend Indicated Gross Yield
0.55%
Fund Managers
SIMON GOETSCHMANN
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%

Top Fund Holdings

Name Position Value % of Fund
56.80 k 27.11 m 6.31
4.23 k 20.70 m 4.82
117.02 k 20.63 m 4.81
107.98 k 19.39 m 4.52
150.00 k 19.25 m 4.48
15.38 k 17.67 m 4.11
642.54 k 16.32 m 3.80
2.80 k 14.77 m 3.44
22.56 k 12.37 m 2.88
190.71 k 11.87 m 2.77
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