• 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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CSEEMKO:LX

1,089.46 EUR 3.04 0.28%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +14.75% 3-Month: +7.07% 3-Year: - 52-Week Range: 880.39 - 1,130.05
1-Month: +1.62% 1-Year: +11.98% 5-Year: - Beta vs NDUEEGF: 0.98

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  • CSEEMKO:LX 1,089.46
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Fund Profile & Information for CSEEMKO

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: 11-05-2012 Telephone: 352-436-1611 Tel
Managers: ROSA SANGIORGIO / MARC KILBERT
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEEMKO

NAV (on 2014-09-18) 1,089.46
Assets (M) (on 2014-09-18) 474.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEEMKO

No dividends reported

Fees & Expenses for CSEEMKO

Front Load 0.20
Back Load 0.25
Current Mgmt Fee 0.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEEMKO

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,700 16,593,958 3.426%
Taiwan Semiconductor Manufactu 2,850,000 11,499,025 2.374%
Tencent Holdings Ltd 570,200 9,446,835 1.950%
China Mobile Ltd 700,000 7,758,635 1.602%
China Construction Bank Corp 8,400,000 6,481,486 1.338%
Industrial & Commercial Bank o 8,650,000 5,948,910 1.228%
Naspers Ltd 45,000 5,587,712 1.154%
Gazprom OAO 694,000 5,100,900 1.053%
Itau Unibanco Holding SA 319,011 4,941,609 1.020%
America Movil SAB de CV 3,960,000 4,665,338 0.963%

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

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