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Credit Suisse Lux Asia Consumer Equity Fund

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CLSILHE:LX
170.77
EUR
1.20
0.70%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
167.66 - 197.64
1 Yr Return
-6.10%
YTD Return
-1.60%
Previous Close
171.97
52Wk Range
167.66 - 197.64
1 Yr Return
-6.10%
YTD Return
-1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
170.77
Total Assets (m USD) (on 07/30/2015)
24.261
Inception Date
10/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL MENDOZA / ISIS MA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 4.70 k 1.71 m 6.07
Industrial & Commercial Bank o 1.90 m 1.65 m 5.86
Tencent Holdings Ltd 80.00 k 1.61 m 5.69
China Mobile Ltd 93.00 k 1.22 m 4.34
Taiwan Semiconductor Manufactu 50.00 k 1.21 m 4.30
Largan Precision Co Ltd 9.00 k 1.00 m 3.55
PAX Global Technology Ltd 548.00 k 992.57 k 3.52
Ayala Land Inc 1.10 m 988.11 k 3.50
China Vanke Co Ltd 370.00 k 976.13 k 3.46
LG Household & Health Care Ltd 1.25 k 911.35 k 3.23
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
PHONE
-