• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Index Fund Lux - Equities Emerging Markets

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CSEEMKM:LX

1,038.27 EUR 3.98 0.38%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Credit Suisse Index Fund Lux - Equities Emerging Markets (CSEEMKM)

Year To Date: +8.95% 3-Month: +7.34% 3-Year: - 52-Week Range: 883.30 - 1,040.60
1-Month: +0.58% 1-Year: +12.63% 5-Year: - Beta vs NDUEEGF: -

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  • CSEEMKM:LX 1,038.27
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Fund Profile & Information for CSEEMKM

Credit Suisse Index Fund Lux - Equities Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund is passively managed and aims to replicate the performance of the MSCI Emerging Markets Index. The portfolio and the performance of the Fund can deviate from the index. The Fund invests mainly in equities and equity-type securities which are part of the index.

Inception Date: 11-08-2012 Telephone: 352-436-1611 Tel
Managers: ROSA SANGIORGIO / MARC KILBERT
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEEMKM

NAV (on 2014-07-10) 1,038.27
Assets (M) (on 2014-07-10) 482.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEEMKM

No dividends reported

Fees & Expenses for CSEEMKM

Front Load 0.20
Back Load 0.25
Current Mgmt Fee 0.30
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for CSEEMKM

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,485 18,118,940 3.910%
Taiwan Semiconductor Manufactu 3,921,918 11,445,980 2.470%
Tencent Holdings Ltd 762,246 7,877,800 1.700%
China Mobile Ltd 962,713 6,904,660 1.490%
China Construction Bank Corp 11,541,412 6,209,560 1.340%
Industrial & Commercial Bank o 12,649,441 5,653,480 1.220%
Gazprom OAO 1,899,214 5,653,480 1.220%
Naspers Ltd 61,866 5,004,720 1.080%
Reliance Industries Ltd 344,857 4,541,320 0.980%
Itau Unibanco Holding SA 472,120 4,541,320 0.980%

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

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