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Credit Suisse Lux Asia Consumer Equity Fund

CLSILHC:LX
151.30
CHF
1.30
0.87%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
123.70 - 159.26
1 Yr Return
3.45%
YTD Return
2.64%
Previous Close
150.00
52Wk Range
123.70 - 159.26
1 Yr Return
9.30%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
151.3
Total Assets (m USD) (on 09/29/2016)
14.715
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
600.00 824.35 k 5.77
33.40 k 802.73 k 5.62
2.29 k 793.22 k 5.55
770.00 692.91 k 4.85
54.50 k 671.77 k 4.70
104.50 k 647.07 k 4.53
6.80 k 560.86 k 3.92
4.79 m 511.44 k 3.58
127.60 k 486.73 k 3.41
17.40 k 483.37 k 3.38
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
-