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Credit Suisse Index Fund Lux - Equities Emerging Markets

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CSEEMKO:LX
1,108.98
EUR
11.09
1.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
972.67 - 1,321.60
1 Yr Return
3.63%
YTD Return
4.66%
Previous Close
1,097.89
52Wk Range
972.67 - 1,321.60
1 Yr Return
3.63%
YTD Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,108.98
Total Assets (m EUR) (on 07/29/2015)
463.531
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.18%
Back Load Fee
0.24%
Redemption Fee
0.24%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 12.17 k 14.35 m 3.12
Taiwan Semiconductor Manufactu 2.72 m 12.94 m 2.81
Tencent Holdings Ltd 571.20 k 11.47 m 2.49
China Construction Bank Corp 9.28 m 9.32 m 2.02
China Mobile Ltd 679.00 k 8.94 m 1.94
Industrial & Commercial Bank o 8.12 m 7.07 m 1.54
Naspers Ltd 43.76 k 6.42 m 1.39
Bank of China Ltd 8.74 m 5.81 m 1.26
Hon Hai Precision Industry Co 1.43 m 4.62 m 1.00
Ping An Insurance Group Co of 575.00 k 4.23 m 0.92
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel