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

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CLLEMIB:LX
126.41
USD
1.30
1.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
119.47 - 140.55
1 Yr Return
-5.57%
YTD Return
1.60%
Previous Close
125.11
52Wk Range
119.47 - 140.55
1 Yr Return
-5.57%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
126.41
Total Assets (m USD) (on 07/29/2015)
128.073
Inception Date
02/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI India USD 184.00 k 3.06 m 3.05
Amorepacific Corp 7.50 k 2.73 m 2.73
Chongqing Rural Commercial Ban 3.33 m 2.71 m 2.70
China Communications Services 4.84 m 2.65 m 2.64
Hanssem Co Ltd 13.00 k 2.64 m 2.63
King's Town Bank Co Ltd 2.62 m 2.57 m 2.56
Far East Horizon Ltd 2.61 m 2.54 m 2.53
Porto Seguro SA 222.00 k 2.52 m 2.51
Largan Precision Co Ltd 22.00 k 2.45 m 2.44
Mr Price Group Ltd 118.00 k 2.34 m 2.34
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-