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Credit Suisse Index Fund Lux - Equities Emerging Markets

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CSEEMMU:LX
769.68
USD
0.96
0.12%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
725.62 - 1,101.22
1 Yr Return
-22.95%
YTD Return
-7.95%
Previous Close
768.72
52Wk Range
725.62 - 1,101.22
1 Yr Return
-22.55%
YTD Return
-7.95%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
769.68
Total Assets (m EUR) (on 02/10/2016)
403.169
Inception Date
09/17/2013
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
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 13.29 k 14.74 m 3.46
Taiwan Semiconductor Manufactu 2.93 m 12.49 m 2.93
Tencent Holdings Ltd 624.60 k 12.43 m 2.92
China Mobile Ltd 743.00 k 8.44 m 1.98
Naspers Ltd 50.46 k 7.54 m 1.77
China Construction Bank Corp 10.16 m 6.99 m 1.64
Industrial & Commercial Bank o 8.91 m 5.39 m 1.26
Hon Hai Precision Industry Co 1.75 m 4.49 m 1.05
Bank of China Ltd 9.60 m 4.26 m 1.00
Housing Development Finance Co 191.94 k 3.49 m 0.82
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