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

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

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CLLEMIB:LX

123.25 USD 0.75 0.61%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.38% 3-Month: +6.08% 3-Year: -2.68% 52-Week Range: 105.84 - 124.85
1-Month: +5.31% 1-Year: +6.06% 5-Year: - Beta vs M1EFMC: 0.92

Mutual Fund Chart for CLLEMIB

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  • CLLEMIB:LX 123.25
  • 1M
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Fund Profile & Information for CLLEMIB

Credit Suisse SICAV (Lux) Equity Small and Mid Cap Global Emerging Markets 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: DOUGLAS POLUNIN
Web Site: www.credit-suisse.com

Fundamentals for CLLEMIB

NAV (on 2014-04-16) 123.25
Assets (M) (on 2014-04-16) 49.22
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: 02/28/2014
Name Position Value % of Total
Eclat Textile Co Ltd 137,840 1,756,097 3.124%
Indofood Sukses Makmur Tbk PT 2,819,000 1,742,297 3.100%
Porto Seguro SA 121,000 1,682,406 2.993%
China Hongqiao Group Ltd 2,595,000 1,614,964 2.873%
Kroton Educacional SA 86,000 1,608,827 2.862%
OHL Mexico SAB de CV 627,000 1,578,359 2.808%
Guangzhou R&F Properties Co Lt 1,137,000 1,541,185 2.742%
Lyxor ETF MSCI India USD 115,000 1,529,500 2.721%
China Singyes Solar Technologi 1,235,000 1,500,573 2.670%
Radiant Opto-Electronics Corp 369,500 1,500,049 2.669%

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

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