• 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

185.86 USD 2.31 1.23%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -1.25% 3-Month: +2.77% 3-Year: +4.09% 52-Week Range: 175.73 - 195.91
1-Month: -2.87% 1-Year: +5.99% 5-Year: +2.27% Beta vs MXEF: 0.84

Mutual Fund Chart for CLSILBU

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  • CLSILBU:LX 185.86
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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 2014-09-16) 185.86
Assets (M) (on 2014-09-16) 42.40
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 210,000 3,479,192 6.881%
Taiwan Semiconductor Manufactu 100,000 2,000,000 3.956%
Galaxy Entertainment Group Ltd 217,000 1,846,582 3.652%
Sands China Ltd 228,000 1,696,009 3.354%
China Mobile Ltd 150,000 1,662,565 3.288%
Industrial & Commercial Bank o 2,300,000 1,581,791 3.129%
Hotel Shilla Co Ltd 14,000 1,498,273 2.963%
MediaTek Inc 95,000 1,485,687 2.938%
NIKE Inc 18,000 1,388,340 2.746%
Bank of China Ltd 2,800,000 1,343,987 2.658%

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

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