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Credit Suisse Institutional Master Fund - Selection Equity Emerging Markets

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CREQEOI:SW
863.57
CHF
4.95
0.57%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
838.84 - 1,140.77
1 Yr Return
-20.02%
YTD Return
-18.54%
Previous Close
868.52
52Wk Range
838.84 - 1,140.77
1 Yr Return
-20.02%
YTD Return
-18.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
863.57
Total Assets (m CHF) (on 08/26/2015)
43.756
Inception Date
10/23/2013
Last Dividend (on 06/16/2015)
8.5
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 235.00 k 14.29 m 15.91
RAM Lux Systematic Funds - Eme 80.00 k 13.00 m 14.47
Fidelity Funds - Emerging Asia 860.00 k 11.92 m 13.27
T Rowe Price Funds SICAV - Asi 960.00 k 11.66 m 12.99
Credit Suisse Institutional Fu 5.89 k 9.88 m 11.00
Invesco Funds SICAV - Asia Con 570.00 k 7.88 m 8.78
Fidelity Funds - Emerging Mark 240.00 k 5.55 m 6.18
iShares MSCI Taiwan UCITS ETF 130.00 k 4.95 m 5.52
iShares MSCI Korea UCITS ETF D 90.00 k 3.13 m 3.49
Magna Umbrella Fund plc - Lati 320.00 k 2.94 m 3.27
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel