- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Credit Suisse SICAV Lux Equity Asia Consumer
+ Add to WatchlistCLSILHC:LX
165.21 CHF 0.03 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse SICAV Lux Equity Asia Consumer (CLSILHC)
| Year To Date: | +2.52% | 3-Month: | -2.88% | 3-Year: | -1.45% | 52-Week Range: | 132.13 - 170.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +18.07% | 5-Year: | - | Beta vs MXEF: | 0.82 |
Fund Profile & Information for CLSILHC
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 CLSILHC
| NAV | (on 2013-05-16) 165.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLSILHC
No dividends reported
Fees & Expenses for CLSILHC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLSILHC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,400 | 2,283,100 | 6.872% |
| Sands China Ltd | 272,000 | 1,429,506 | 4.303% |
| Prada SpA | 123,000 | 1,261,966 | 3.799% |
| SA SA International Holdings L | 1,200,000 | 1,165,492 | 3.508% |
| Industrial & Commercial Bank o | 1,600,000 | 1,123,242 | 3.381% |
| Taiwan Semiconductor Manufactu | 60,000 | 1,030,200 | 3.101% |
| China Construction Bank Corp | 1,200,000 | 989,277 | 2.978% |
| Tencent Holdings Ltd | 30,000 | 968,410 | 2.915% |
| Belle International Holdings L | 570,000 | 957,435 | 2.882% |
| Samsonite International SA | 359,700 | 907,215 | 2.731% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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