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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Asia Consumer Equity Fund

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CLSILBU:LX

204.41 USD 2.06 1.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Credit Suisse Lux Asia Consumer Equity Fund (CLSILBU)

Year To Date: +12.09% 3-Month: +8.95% 3-Year: +7.36% 52-Week Range: 175.73 - 207.92
1-Month: +8.83% 1-Year: +13.07% 5-Year: +0.34% Beta vs MXEF: 0.84

Mutual Fund Chart for CLSILBU

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  • CLSILBU:LX 204.41
  • 1M
  • 1Y
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Fund Profile & Information for CLSILBU

Credit Suisse Lux Asia Consumer Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of selected shares issued by companies domiciled in or carrying out the bulk of their business activities in countries on the Silk Road.

Inception Date: 10-31-2008 Telephone: -
Managers: JUAN MANUEL MENDOZA / ISIS MA
Web Site: www.credit-suisse.com

Fundamentals for CLSILBU

NAV (on 2015-04-29) 204.41
Assets (M) (on 2015-04-29) 30.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLSILBU

No dividends reported

Fees & Expenses for CLSILBU

Front Load -
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLSILBU

Filing Date: 03/03/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 65,000 1,592,500 5.581%
Baidu Inc 7,500 1,547,550 5.423%
Amorepacific Corp 550 1,434,630 5.027%
Tencent Holdings Ltd 80,000 1,395,782 4.891%
Industrial & Commercial Bank o 1,900,000 1,367,154 4.791%
Alibaba Group Holding Ltd 16,500 1,346,070 4.717%
China Mobile Ltd 93,000 1,229,240 4.308%
Tata Motors Ltd 25,000 1,190,250 4.171%
Samsung Electronics Co Ltd 800 1,034,612 3.626%
BDO Unibank Inc 380,000 963,149 3.375%

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

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