• 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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CLLEMIB:LX

123.24 USD 1.91 1.57%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.37% 3-Month: -4.66% 3-Year: +9.47% 52-Week Range: 111.22 - 138.10
1-Month: -4.23% 1-Year: +6.66% 5-Year: - Beta vs M1EFMC: 0.92

Mutual Fund Chart for CLLEMIB

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  • CLLEMIB:LX 123.24
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Fund Profile & Information for CLLEMIB

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: 02-19-2010 Telephone: -
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CLLEMIB

NAV (on 2014-12-22) 123.24
Assets (M) (on 2014-12-22) 45.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CLLEMIB

No dividends reported

Fees & Expenses for CLLEMIB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLLEMIB

Filing Date: 09/30/2014
Name Position Value % of Total
Chongqing Rural Commercial Ban 3,097,000 1,403,904 2.898%
Lyxor ETF MSCI India USD 83,000 1,363,275 2.814%
Indofood Sukses Makmur Tbk PT 2,360,000 1,355,765 2.799%
Sappi Ltd 336,000 1,322,797 2.731%
King's Town Bank Co Ltd 1,181,000 1,306,420 2.697%
SPAR Group Ltd/The 117,000 1,300,456 2.685%
Far East Horizon Ltd 1,416,000 1,267,365 2.616%
Cyrela Brazil Realty SA Empree 247,000 1,245,288 2.571%
EDP - Energias do Brasil SA 305,000 1,245,104 2.571%
Foschini Group Ltd/The 120,000 1,244,796 2.570%

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

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