Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

178.72 EUR 3.58 1.96%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.98% 3-Month: +1.03% 3-Year: +5.29% 52-Week Range: 167.60 - 186.75
1-Month: +2.93% 1-Year: +1.04% 5-Year: -0.03% Beta vs MXEF: 0.83

Mutual Fund Chart for CLSILHE

No chart data available.
  • CLSILHE:LX 178.72
  • 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 2015-01-29) 178.72
Assets (M) (on 2015-01-29) 27.52
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 163,400 2,604,216 7.027%
Taiwan Semiconductor Manufactu 88,000 1,937,760 5.229%
Baidu Inc 8,000 1,910,160 5.154%
China Mobile Ltd 150,000 1,866,488 5.037%
Alibaba Group Holding Ltd 13,000 1,281,800 3.459%
Industrial & Commercial Bank o 1,900,000 1,256,833 3.391%
NAVER Corp 1,700 1,199,367 3.236%
China Telecom Corp Ltd 1,800,000 1,146,584 3.094%
LG Household & Health Care Ltd 1,800 1,049,283 2.831%
Lenovo Group Ltd 700,000 1,030,791 2.781%

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