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

Credit Suisse SICAV Lux Equity Asia Consumer

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CLSILBU:LX

184.19 USD 1.90 1.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.34% 3-Month: -2.81% 3-Year: -3.02% 52-Week Range: 155.96 - 195.42
1-Month: +0.77% 1-Year: +6.77% 5-Year: +10.41% Beta vs MXEF: 0.85

Mutual Fund Chart for CLSILBU

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  • CLSILBU:LX 186.09
  • 1M
  • 1Y
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Fund Profile & Information for CLSILBU

Credit Suisse SICAV (Lux) Equity Asia Consumer 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 2014-04-15) 184.19
Assets (M) (on 2014-04-15) 49.82
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 55,800 4,475,608 7.947%
Galaxy Entertainment Group Ltd 301,000 3,019,281 5.361%
Sands China Ltd 278,000 2,324,706 4.128%
Taiwan Semiconductor Manufactu 128,000 2,312,960 4.107%
SA SA International Holdings L 2,150,000 1,997,341 3.546%
Melco Crown Entertainment Ltd 40,000 1,716,800 3.048%
NAVER Corp 2,000 1,530,679 2.718%
China Mobile Ltd 160,000 1,520,409 2.700%
MediaTek Inc 95,000 1,395,306 2.477%
SJM Holdings Ltd 400,000 1,283,328 2.279%

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

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