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Credit Suisse Lux Global Emerging Market ILC Equity Fund

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CSEMRGF:LX
893.79
USD
3.59
0.40%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
841.90 - 1,177.99
1 Yr Return
-23.35%
YTD Return
-13.48%
Previous Close
897.38
52Wk Range
841.90 - 1,177.99
1 Yr Return
-23.35%
YTD Return
-13.48%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
893.79
Total Assets (m USD) (on 08/31/2015)
205.403
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.66 m 12.66 m 3.55
Samsung Electronics Co Ltd 10.23 k 12.06 m 3.38
db x-trackers CNX Nifty UCITS 73.60 k 9.99 m 2.80
Lyxor ETF MSCI India 600.00 k 9.92 m 2.78
Hon Hai Precision Industry Co 2.43 m 7.85 m 2.20
Tencent Holdings Ltd 364.00 k 7.31 m 2.05
Bank of China Ltd 10.72 m 7.12 m 2.00
Huaneng Power International In 5.28 m 7.07 m 1.98
Tata Motors Ltd 183.00 k 7.01 m 1.97
PTT Global Chemical PCL 3.58 m 6.98 m 1.96
Profile
Credit Suisse Lux Global Emerging Market ILC Equity 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 business in emerging markets.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel