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

Credit Suisse Lux Global Emerging Market ILC Equity Fund

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CSEMRGF:LX

1,105.45 USD 7.03 0.63%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Global Emerging Market ILC Equity Fund (CSEMRGF)

Year To Date: +7.01% 3-Month: +5.08% 3-Year: +6.56% 52-Week Range: 980.63 - 1,177.99
1-Month: -0.67% 1-Year: +3.33% 5-Year: +4.16% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for CSEMRGF

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  • CSEMRGF:LX 1,105.45
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Fund Profile & Information for CSEMRGF

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.

Inception Date: 01-21-2010 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEMRGF

NAV (on 2015-05-21) 1,105.45
Assets (M) (on 2015-05-21) 364.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMRGF

No dividends reported

Fees & Expenses for CSEMRGF

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

Top Fund Holdings for CSEMRGF

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,448,725 11,386,675 3.685%
Lyxor ETF MSCI India 552,000 9,535,960 3.086%
db x-trackers CNX Nifty UCITS 67,600 9,476,791 3.067%
Samsung Electronics Co Ltd 7,230 9,390,626 3.039%
China Mobile Ltd 679,900 8,874,713 2.872%
Tata Motors Ltd 168,000 7,570,080 2.450%
Hon Hai Precision Industry Co 2,237,240 6,549,407 2.119%
Huaneng Power International In 5,488,000 6,498,087 2.103%
Tencent Holdings Ltd 335,000 6,360,355 2.058%
Banco do Brasil SA 869,000 6,229,019 2.016%

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

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