• 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

1,150.12 USD 2.23 0.19%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +10.31% 3-Month: +7.51% 3-Year: +5.81% 52-Week Range: 936.62 - 1,153.16
1-Month: +1.50% 1-Year: +21.65% 5-Year: - Beta vs NDUEEGF: 0.96

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  • CSEMRGF:LX 1,150.12
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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 2014-08-21) 1,150.12
Assets (M) (on 2014-08-21) 471.88
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,447,725 18,843,759 4.108%
Lukoil OAO 244,000 14,569,240 3.177%
Samsung Electronics Co Ltd 10,830 14,150,286 3.085%
db x-trackers CNX Nifty UCITS 99,600 12,885,350 2.809%
Industrial & Commercial Bank o 19,987,000 12,636,361 2.755%
Lyxor ETF MSCI India 782,000 12,591,142 2.745%
Hon Hai Precision Industry Co 3,477,000 11,645,115 2.539%
Hyundai Motor Co 51,000 11,567,997 2.522%
Kroton Educacional SA 339,000 9,529,724 2.078%
Bank of China Ltd 20,800,000 9,312,604 2.030%

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

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