- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Credit Suisse Institutional Master Fund - Selection Equity Emerging Markets
+ Add to WatchlistCREQEMR:SW
1,041.96 CHF 14.70 1.43%As of 00:59:30 ET on 05/15/2013.
Snapshot for Credit Suisse Institutional Master Fund - Selection Equity Emerging Markets (CREQEMR)
| Year To Date: | +8.68% | 3-Month: | +5.78% | 3-Year: | -0.42% | 52-Week Range: | 852.75 - 1,041.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.37% | 1-Year: | +18.29% | 5-Year: | - | Beta vs NDUEEGF: | 0.80 |
Fund Profile & Information for CREQEMR
CSIMF Selection Equity Emerging Markets is an open-end fund incorporated in Switzerland. The Fund invests in collective capital investments which mainly invests in shares or similar bonds. It focuses on emerging markets and may invest in derivatives and participation rights and securities.
| Inception Date: | 12-15-2009 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CREQEMR
| NAV | (on 2013-05-15) 1,041.96 |
|---|---|
| Assets (M) | (on 2013-05-15) 118.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CREQEMR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 3.72 |
| Dividend Yield (ttm) | 0.36 |
Fees & Expenses for CREQEMR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CREQEMR
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 260,000 | 15,961,447 | 19.595% |
| MFS Meridian Funds - Latin Ame | 720,000 | 14,236,842 | 17.478% |
| T Rowe Price Funds SICAV - Asi | 1,200,000 | 12,506,858 | 15.354% |
| Fidelity Funds - Emerging Asia | 1,050,000 | 11,239,538 | 13.798% |
| Fidelity Funds - Emerging Mark | 350,000 | 6,703,593 | 8.230% |
| Nevsky Capital Eastern Europea | 80,000 | 5,877,885 | 7.216% |
| Magna Umbrella Fund plc - Lati | 350,000 | 4,269,511 | 5.241% |
| iShares MSCI Korea | 110,000 | 3,839,459 | 4.714% |
| Fidelity Funds - Emerging Euro | 230,000 | 2,887,817 | 3.545% |
| Invesco Funds SICAV - Asia Con | 160,000 | 1,768,328 | 2.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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