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

CS SICAV One Lux - Equity Global Emerging Markets

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CSEMRGB:LX

10.52 USD 0.03 0.28%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CS SICAV One Lux - Equity Global Emerging Markets (CSEMRGB)

Year To Date: +7.00% 3-Month: +6.14% 3-Year: -3.41% 52-Week Range: 8.90 - 10.58
1-Month: +2.63% 1-Year: +18.14% 5-Year: - Beta vs NDUEEGF: 0.96

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  • CSEMRGB:LX 10.52
  • 1M
  • 1Y
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Fund Profile & Information for CSEMRGB

CS SICAV One (Lux) Equity Global Emerging Markets Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible return in US dollars (reference currency). The Fund invests in equities, equity-type securities - American Depository Receipts (ADR's), Global Depository Receipts (GDR's), domiciled in or carry out their bulk business in emerging countries.

Inception Date: 01-20-2010 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEMRGB

NAV (on 2014-07-09) 10.52
Assets (M) (on 2014-07-09) 463.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMRGB

No dividends reported

Fees & Expenses for CSEMRGB

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

Top Fund Holdings for CSEMRGB

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,447,725 17,725,323 3.929%
Samsung Electronics Co Ltd 10,830 15,318,261 3.396%
Lukoil OAO 244,000 13,805,520 3.060%
SK Telecom Co Ltd 63,700 13,705,303 3.038%
Industrial & Commercial Bank o 19,987,000 12,993,037 2.880%
db x-trackers CNX Nifty UCITS 99,600 12,321,526 2.732%
Lyxor ETF MSCI India 782,000 12,100,666 2.683%
Hyundai Motor Co 51,000 11,222,800 2.488%
Hon Hai Precision Industry Co 3,477,000 10,714,329 2.375%
Bank of China Ltd 20,800,000 9,899,704 2.195%

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

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