• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Small and Mid Cap Emerging Markets Equity Fund

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CLLEMEB:LX

141.19 USD 1.09 0.77%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Lux Global Small and Mid Cap Emerging Markets Equity Fund (CLLEMEB)

Year To Date: +11.08% 3-Month: +3.84% 3-Year: +7.51% 52-Week Range: 120.56 - 149.07
1-Month: -2.77% 1-Year: +13.94% 5-Year: +5.05% Beta vs M1EFMC: 0.89

Mutual Fund Chart for CLLEMEB

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  • CLLEMEB:LX 141.19
  • 1M
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Fund Profile & Information for CLLEMEB

Credit Suisse Lux Global Small and Mid Cap Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth and the security of investments, while maintaining an adequate diversification of risks. The Fund invests in equity securities issued by companies with their registered office in emerging market countries worldwide.

Inception Date: 11-30-2005 Telephone: -
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CLLEMEB

NAV (on 2014-09-18) 141.19
Assets (M) (on 2014-09-18) 50.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLLEMEB

No dividends reported

Fees & Expenses for CLLEMEB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for CLLEMEB

Filing Date: 07/31/2014
Name Position Value % of Total
China Hongqiao Group Ltd 2,205,000 1,892,014 3.802%
Guangzhou R&F Properties Co Lt 1,137,000 1,678,343 3.373%
Chongqing Rural Commercial Ban 3,097,000 1,542,491 3.100%
Muhak Co Ltd 42,690 1,455,742 2.926%
EDP - Energias do Brasil SA 299,000 1,398,726 2.811%
Emlak Konut Gayrimenkul Yatiri 1,059,000 1,372,413 2.758%
OHL Mexico SAB de CV 465,000 1,349,003 2.711%
Lyxor ETF MSCI India USD 83,000 1,330,905 2.675%
Astra Agro Lestari Tbk PT 570,000 1,314,532 2.642%
Indofood Sukses Makmur Tbk PT 2,124,000 1,297,975 2.609%

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

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