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

CSMSMSD:SW
2,582.83
CHF
10.74
0.42%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,803.05 - 2,621.76
1 Yr Return
31.09%
YTD Return
20.10%
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Previous Close
2,572.09
52Wk Range
1,803.05 - 2,621.76
1 Yr Return
32.46%
YTD Return
20.10%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/22/2017)
2,582.83
Total Assets (m CHF) (on 05/22/2017)
448.545
Inception Date
12/19/2005
Last Dividend (on 06/20/2017)
32.8
Dividend Indicated Gross Yield
1.27%
Fund Managers
SIMON GOETSCHMANN
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
54.37 k 29.28 m 6.49
4.00 k 24.04 m 5.33
145.00 k 19.97 m 4.43
99.63 k 19.31 m 4.28
587.91 k 18.72 m 4.15
87.61 k 16.59 m 3.68
152.31 k 16.08 m 3.57
2.70 k 15.34 m 3.40
1.15 m 14.16 m 3.14
60.80 k 12.98 m 2.88
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