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

Credit Suisse Lux Asia Consumer Equity Fund

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CLSILHE:LX

177.42 EUR 0.26 0.15%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -2.41% 3-Month: -4.72% 3-Year: +6.10% 52-Week Range: 167.60 - 186.75
1-Month: +3.24% 1-Year: +0.38% 5-Year: +0.08% Beta vs MXEF: 0.83

Mutual Fund Chart for CLSILHE

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  • CLSILHE:LX 177.42
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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 2014-11-20) 177.42
Assets (M) (on 2014-11-20) 35.54
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: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 187,000 3,052,263 6.944%
Baidu Inc 9,000 1,930,680 4.392%
China Mobile Ltd 150,000 1,865,770 4.244%
Taiwan Semiconductor Manufactu 88,000 1,842,720 4.192%
Hotel Shilla Co Ltd 14,000 1,643,079 3.738%
MediaTek Inc 95,000 1,587,545 3.611%
Industrial & Commercial Bank o 2,300,000 1,525,389 3.470%
Sands China Ltd 228,000 1,485,648 3.380%
NAVER Corp 1,700 1,287,637 2.929%
Melco Crown Entertainment Ltd 40,000 1,134,400 2.581%

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

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