• 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

893.78 CHF 0.000.00%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -1.01% 3-Month: +0.40% 3-Year: -5.31% 52-Week Range: 836.31 - 1,057.12
1-Month: +4.06% 1-Year: -7.12% 5-Year: - Beta vs NDUEEGF: 0.87

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  • CREQEMR:SW 893.78
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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 2014-04-11) 893.78
Assets (M) (on 2014-04-11) 103.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CREQEMR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 8.90
Dividend Yield (ttm) 1.00

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: 02/28/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 223,000 11,979,884 13.490%
RAM Lux Systematic Funds - Eme 76,500 10,443,696 11.760%
Fidelity Funds - Emerging Asia 960,000 10,265,475 11.560%
Fidelity Funds - Emerging Mark 495,000 9,945,339 11.199%
T Rowe Price Funds SICAV - Asi 910,000 9,121,637 10.271%
Invesco Funds SICAV - Asia Con 705,000 8,463,969 9.531%
iShares MSCI Korea 243,000 8,381,815 9.438%
MFS Meridian Funds - Latin Ame 275,000 4,423,057 4.981%
iShares MSCI Taiwan UCITS ETF 127,500 3,882,386 4.372%
Traditional Funds PLC - Easter 48,500 3,304,389 3.721%

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

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