• 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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CREQEOI:SW

1,064.98 CHF 3.13 0.29%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.59% 3-Month: +10.25% 3-Year: - 52-Week Range: 903.52 - 1,064.98
1-Month: +4.23% 1-Year: - 5-Year: - Beta vs NDUEEGF: -

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  • CREQEOI:SW 1,064.98
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Fund Profile & Information for CREQEOI

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: 10-23-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CREQEOI

NAV (on 2014-07-23) 1,064.98
Assets (M) (on 2014-07-23) 142.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CREQEOI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 3.90
Dividend Yield (ttm) 0.37

Fees & Expenses for CREQEOI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREQEOI

Filing Date: 05/30/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 235,000 14,232,966 13.786%
RAM Lux Systematic Funds - Eme 89,900 13,234,804 12.819%
Fidelity Funds - Emerging Mark 529,000 11,094,319 10.746%
T Rowe Price Funds SICAV - Asi 1,010,000 10,807,681 10.468%
Fidelity Funds - Emerging Asia 960,000 10,770,403 10.432%
Invesco Funds SICAV - Asia Con 790,000 9,873,048 9.563%
CSIF Emerging Markets Index Bl 4,855 7,908,119 7.660%
iShares MSCI Taiwan UCITS ETF 204,500 6,857,366 6.642%
MFS Meridian Funds - Latin Ame 325,000 5,825,252 5.642%
Traditional Funds PLC - Easter 48,500 3,557,004 3.445%

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

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