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Credit Suisse Lux Asia Consumer Equity Fund

CLSILHE:LX
150.57
EUR
0.22
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
130.63 - 171.97
1 Yr Return
-11.54%
YTD Return
-3.21%
Previous Close
150.79
52Wk Range
130.63 - 171.97
1 Yr Return
-11.88%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
150.57
Total Assets (m USD) (on 07/27/2016)
14.277
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
37.90 k 845.52 k 5.68
2.29 k 802.21 k 5.39
850.00 753.15 k 5.06
54.50 k 621.61 k 4.18
104.50 k 611.41 k 4.11
6.80 k 557.60 k 3.75
21.00 k 516.81 k 3.47
127.60 k 489.50 k 3.29
450.00 487.83 k 3.28
18.00 k 474.65 k 3.19
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
-