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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%
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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
3.60 k 20.36 m 5.43
28.43 k 19.53 m 5.21
125.06 k 16.66 m 4.44
109.28 k 16.22 m 4.33
211.45 k 16.08 m 4.29
95.72 k 14.28 m 3.81
23.54 k 13.39 m 3.57
58.60 k 12.99 m 3.46
674.22 k 10.82 m 2.89
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 Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel