• 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

184.16 EUR 1.07 0.58%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.29% 3-Month: +5.45% 3-Year: +3.65% 52-Week Range: 161.84 - 186.75
1-Month: +0.53% 1-Year: +16.81% 5-Year: +2.96% Beta vs MXEF: 0.83

Mutual Fund Chart for CLSILHE

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  • CLSILHE:LX 184.16
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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 2014-08-28) 184.16
Assets (M) (on 2014-08-28) 44.09
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 250,000 3,812,728 7.440%
Taiwan Semiconductor Manufactu 100,000 2,139,000 4.174%
Galaxy Entertainment Group Ltd 217,000 1,735,920 3.387%
Sands China Ltd 228,000 1,722,424 3.361%
NAVER Corp 2,000 1,650,524 3.221%
MediaTek Inc 95,000 1,606,771 3.135%
China Mobile Ltd 150,000 1,455,417 2.840%
Industrial & Commercial Bank o 2,300,000 1,454,127 2.838%
Melco Crown Entertainment Ltd 40,000 1,428,400 2.787%
Samsonite International SA 431,700 1,423,152 2.777%

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

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