Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Asia Consumer Equity Fund

+ Add to Watchlist

CLSILHE:LX

177.87 EUR 3.10 1.71%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.49% 3-Month: +3.09% 3-Year: +3.24% 52-Week Range: 167.60 - 186.75
1-Month: -1.89% 1-Year: +2.40% 5-Year: -1.37% Beta vs MXEF: 0.83

Mutual Fund Chart for CLSILHE

No chart data available.
  • CLSILHE:LX 177.87
  • 1M
  • 1Y
Interactive CLSILHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLSILHE

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 CLSILHE

NAV (on 2015-03-26) 177.87
Assets (M) (on 2015-03-26) 27.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLSILHE

No dividends reported

Fees & Expenses for CLSILHE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLSILHE

Filing Date: 01/30/2015
Name Position Value % of Total
Alibaba Group Holding Ltd 19,500 1,737,060 6.360%
Baidu Inc 7,500 1,634,400 5.984%
China Mobile Ltd 123,000 1,626,075 5.954%
Taiwan Semiconductor Manufactu 65,000 1,476,150 5.405%
Industrial & Commercial Bank o 1,900,000 1,367,412 5.007%
Tencent Holdings Ltd 80,000 1,361,995 4.987%
Amorepacific Corp 550 1,333,257 4.882%
Tata Motors Ltd 25,000 1,233,000 4.515%
Samsung Electronics Co Ltd 800 998,537 3.656%
BDO Unibank Inc 380,000 986,778 3.613%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil