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

Credit Suisse Lux Global Emerging Market Equity Fund

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CSEMRGF:LX

1,030.87 USD 10.11 0.99%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -1.13% 3-Month: -6.54% 3-Year: +4.39% 52-Week Range: 957.29 - 1,177.99
1-Month: -5.55% 1-Year: +0.30% 5-Year: - Beta vs NDUEEGF: 0.97

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  • CSEMRGF:LX 1,030.87
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Fund Profile & Information for CSEMRGF

Credit Suisse Lux Global Emerging Market 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 bulk business in emerging countries.

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

Fundamentals for CSEMRGF

NAV (on 2014-12-22) 1,030.87
Assets (M) (on 2014-12-22) 239.20
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,213,725 16,622,455 3.836%
db x-trackers CNX Nifty UCITS 99,600 13,014,790 3.003%
Lyxor ETF MSCI India 782,000 12,822,442 2.959%
Lukoil OAO 244,000 12,444,000 2.872%
Hon Hai Precision Industry Co 3,894,240 12,289,711 2.836%
Samsung Electronics Co Ltd 10,830 12,151,357 2.804%
Bank of China Ltd 20,800,000 9,321,721 2.151%
Hyundai Motor Co 51,000 9,206,823 2.125%
Tata Motors Ltd 198,000 8,654,580 1.997%
Kroton Educacional SA 1,356,000 8,513,769 1.965%

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

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