• 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

168.81 EUR 0.25 0.15%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -7.01% 3-Month: -4.52% 3-Year: +6.05% 52-Week Range: 167.60 - 186.75
1-Month: -5.85% 1-Year: -5.52% 5-Year: -0.85% Beta vs MXEF: 0.84

Mutual Fund Chart for CLSILHE

No chart data available.
  • CLSILHE:LX 168.81
  • 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 2014-12-17) 168.81
Assets (M) (on 2014-12-17) 30.41
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 170,000 2,528,625 6.291%
Taiwan Semiconductor Manufactu 88,000 1,775,840 4.418%
Baidu Inc 8,000 1,745,840 4.344%
China Mobile Ltd 150,000 1,733,721 4.313%
Industrial & Commercial Bank o 2,300,000 1,433,596 3.567%
MediaTek Inc 95,000 1,406,909 3.500%
NAVER Corp 1,700 1,300,071 3.234%
Hotel Shilla Co Ltd 10,000 1,132,433 2.817%
China Telecom Corp Ltd 1,800,000 1,103,400 2.745%
Lenovo Group Ltd 700,000 1,042,100 2.593%

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