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

Credit Suisse SICAV Lux Equity Asia Consumer

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CLSILHE:LX

179.76 EUR 0.72 0.40%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: -1.13% 3-Month: +3.16% 3-Year: -1.84% 52-Week Range: 155.57 - 186.46
1-Month: +3.99% 1-Year: +16.08% 5-Year: +4.67% Beta vs MXEF: 0.82

Mutual Fund Chart for CLSILHE

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  • CLSILHE:LX 179.76
  • 1M
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Fund Profile & Information for CLSILHE

Credit Suisse SICAV (Lux) Equity Asia Consumer 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 2014-07-08) 179.76
Assets (M) (on 2014-07-08) 50.33
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: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 250,000 3,524,461 7.139%
Taiwan Semiconductor Manufactu 100,000 2,056,000 4.164%
Galaxy Entertainment Group Ltd 217,000 1,733,938 3.512%
Sands China Ltd 228,000 1,661,559 3.365%
MediaTek Inc 95,000 1,542,911 3.125%
NAVER Corp 2,000 1,485,983 3.010%
China Mobile Ltd 150,000 1,467,504 2.972%
NIKE Inc 18,000 1,384,380 2.804%
Melco Crown Entertainment Ltd 40,000 1,378,800 2.793%
Samsonite International SA 431,700 1,355,856 2.746%

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

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