Error: Could not add to watchlist. X
+ Watchlist

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

CSMSMSD:SW
2,281.87
CHF
4.05
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,803.05 - 2,291.76
1 Yr Return
23.60%
YTD Return
6.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,285.92
52Wk Range
1,803.05 - 2,291.76
1 Yr Return
25.19%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/23/2017)
2,281.87
Total Assets (m CHF) (on 10/31/2016)
424.449
Inception Date
12/19/2005
Last Dividend (on 06/21/2016)
23.28
Dividend Indicated Gross Yield
1.02%
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
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