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Credit Suisse Institutional Master Fund - Equity Small & Mid Cap Switzerland
CSMSMSD:SW
2,812.61
CHF
8.80
0.31%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2,450.85 - 2,942.87
1 Yr Return
16.22%
YTD Return
1.40%
Previous Close
2,803.81
52Wk Range
2,450.85 - 2,942.87
1 Yr Return
17.32%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/23/2018)
2,812.61
Total Assets (m CHF) (on 04/23/2018)
387.781
Inception Date
12/19/2005
Last Dividend (on 06/20/2017)
32.8
Dividend Indicated Gross Yield
1.17%
Fund Managers
CHRISTIAN SAUTER
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 |
|---|---|---|---|
| LISP:SW Chocoladefabriken Lindt & Spru | 3.60 k | 20.36 m | 5.43 |
| PGHN:SW Partners Group Holding AG | 28.43 k | 19.53 m | 5.21 |
| VIFN:SW Vifor Pharma AG | 125.06 k | 16.66 m | 4.44 |
| SOON:SW Sonova Holding AG | 109.28 k | 16.22 m | 4.33 |
| UHRN:SW Swatch Group AG/The | 211.45 k | 16.08 m | 4.29 |
| BALN:SW Baloise Holding AG | 95.72 k | 14.28 m | 3.81 |
| HELN:SW Helvetia Holding AG | 23.54 k | 13.39 m | 3.57 |
| SCHP:SW Schindler Holding AG | 58.60 k | 12.99 m | 3.46 |
| OERL:SW OC Oerlikon Corp AG | 674.22 k | 10.82 m | 2.89 |
| GALE:SW Galenica AG | 225.48 k | 10.44 m | 2.78 |
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 FundsSihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel Website
www.credit-suisse.com