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  • 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

975.15 CHF 4.97 0.51%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: -1.27% 3-Month: +0.34% 3-Year: +2.46% 52-Week Range: 854.28 - 1,030.87
1-Month: -1.16% 1-Year: +12.62% 5-Year: -0.88% Beta vs NDUEEGF: 0.89

Mutual Fund Chart for CREQEMR

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  • CREQEMR:SW 975.15
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Interactive CREQEMR Chart

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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 2015-03-26) 975.15
Assets (M) (on 2015-03-26) 88.92
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) 0.55

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: 01/30/2015
Name Position Value % of Total
Aberdeen Global - Emerging Mar 235,000 13,751,932 18.262%
RAM Lux Systematic Funds - Eme 80,000 11,892,423 15.792%
Fidelity Funds - Emerging Asia 860,000 11,307,076 15.015%
T Rowe Price Funds SICAV - Asi 960,000 10,846,490 14.403%
Invesco Funds SICAV - Asia Con 570,000 7,578,135 10.063%
Fidelity Funds - Emerging Mark 240,000 5,255,425 6.979%
iShares MSCI Taiwan UCITS ETF 130,000 4,554,701 6.048%
Magna Umbrella Fund plc - Lati 320,000 2,976,013 3.952%
iShares MSCI Korea UCITS ETF D 90,000 2,972,738 3.948%
Allianz China Fund 70,000 1,634,592 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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