• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Credit Suisse Institutional Master Fund - Selection Equity Emerging Markets

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CREQEMR:SW

987.81 CHF 6.93 0.70%

As of 00:59:30 ET on 09/24/2014.

Snapshot for Credit Suisse Institutional Master Fund - Selection Equity Emerging Markets (CREQEMR)

Year To Date: +9.74% 3-Month: +4.92% 3-Year: +8.30% 52-Week Range: 836.31 - 1,030.87
1-Month: -1.55% 1-Year: +7.65% 5-Year: - Beta vs NDUEEGF: 0.92

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  • CREQEMR:SW 987.81
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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 2014-09-26) 987.81
Assets (M) (on 2014-09-26) 133.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CREQEMR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 5.36
Dividend Yield (ttm) 0.54

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: 07/31/2014
Name Position Value % of Total
CSIF Emerging Markets Index Bl 9,500 16,465,020 11.832%
RAM Lux Systematic Funds - Eme 106,000 16,386,639 11.776%
Fidelity Funds - Emerging Asia 1,300,000 15,686,419 11.273%
Aberdeen Global - Emerging Mar 235,000 14,873,190 10.688%
T Rowe Price Funds SICAV - Asi 1,200,000 13,912,365 9.998%
Fidelity Funds - Emerging Mark 529,000 11,568,587 8.314%
Invesco Funds SICAV - Asia Con 790,000 10,782,447 7.749%
iShares MSCI Korea 270,500 10,392,105 7.468%
iShares MSCI Taiwan UCITS ETF 204,500 7,302,369 5.248%
MFS Meridian Funds - Latin Ame 325,000 6,129,170 4.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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