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Credit Suisse Lux Global Emerging Market ILC Equity Fund

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CSEMRGI:LX
1,078.05
USD
0.04
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,078.01
52Wk Range
993.57 - 1,193.63
1 Yr Return
-5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,078.05
Total Assets (m USD) (on 07/02/2015)
347.163
Inception Date
02/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.23 k 13.46 m 3.64
Taiwan Semiconductor Manufactu 2.66 m 12.78 m 3.46
db x-trackers CNX Nifty UCITS 73.60 k 9.67 m 2.62
Lyxor ETF MSCI India 600.00 k 9.65 m 2.61
Huaneng Power International In 5.97 m 8.54 m 2.31
Banco do Brasil SA 945.00 k 8.39 m 2.27
China National Building Materi 6.36 m 7.74 m 2.10
Tencent Holdings Ltd 364.00 k 7.56 m 2.05
Tata Motors Ltd 183.00 k 7.54 m 2.04
Hon Hai Precision Industry Co 2.43 m 7.31 m 1.98
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