Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Asia Consumer Equity Fund

CLSILHC:LX
133.46
CHF
0.10
0.07%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
123.70 - 182.71
1 Yr Return
-26.96%
YTD Return
-9.46%
Previous Close
133.56
52Wk Range
123.70 - 182.71
1 Yr Return
-27.96%
YTD Return
-9.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
133.46
Total Assets (m USD) (on 05/26/2016)
14.639
Inception Date
10/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL MENDOZA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
47.00 k 959.81 k 5.89
2.47 k 834.78 k 5.12
850.00 702.39 k 4.31
61.50 k 685.45 k 4.21
117.50 k 665.78 k 4.09
265.00 k 580.12 k 3.56
21.00 k 556.50 k 3.42
6.80 k 537.40 k 3.30
127.60 k 519.84 k 3.19
450.00 516.26 k 3.17
Profile
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.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-