- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
CS ETF Lux on MSCI Emerging Markets
+ Add to WatchlistCM1:LN
7,152.5000 GBp 27.5000 0.39%As of 11:35:27 ET on 05/17/2013.
Snapshot for CS ETF Lux on MSCI Emerging Markets (CM1)
| Open: | 7,152.5000 | High - Low: | 7,152.5000 - 7,152.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5,863.0000 - 7,411.0000 | Beta vs NDUEEGF: | 0.9207 |
Fund Profile & Information for CM1
CS ETF (Lux) on MSCI Emerging Markets is an open-ended, UCITS III compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI Emerging Markets Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-09-15 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CM1
| NAV | (on 2013-05-16) 109.0159 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,243.1990 |
| Shares out (M) | 11.40 |
| Market Cap (M) | 815.66 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0458 |
| Fund Leveraged | N |
Dividends for CM1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CM1
| 1-Month | +5.71% | 1-Year | +19.34% |
|---|---|---|---|
| 3-Month | +0.47% | 3-Year | - |
| Year To Date | +5.99% | 5-Year | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for CM1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 35,773 | 48,399,947 | 3.946% |
| Taiwan Semiconductor Manufactu | 7,800,000 | 26,238,016 | 2.139% |
| China Mobile Ltd | 1,883,000 | 20,010,647 | 1.631% |
| China Construction Bank Corp | 22,594,000 | 18,626,444 | 1.519% |
| Gazprom OAO | 1,721,415 | 15,027,953 | 1.225% |
| Industrial & Commercial Bank o | 20,173,000 | 14,161,976 | 1.155% |
| Itau Unibanco Holding SA | 780,000 | 13,732,827 | 1.120% |
| America Movil SAB de CV | 12,587,800 | 13,311,886 | 1.085% |
| Tencent Holdings Ltd | 376,600 | 12,156,771 | 0.991% |
| Petroleo Brasileiro SA | 1,318,000 | 12,057,413 | 0.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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