• 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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CSEMRGI:LX

1,060.24 USD 5.17 0.49%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.75% 3-Month: -8.08% 3-Year: +4.25% 52-Week Range: 970.47 - 1,193.63
1-Month: -4.67% 1-Year: -3.92% 5-Year: - Beta vs NDUEEGF: 0.97

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  • CSEMRGI:LX 1,060.24
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Fund Profile & Information for CSEMRGI

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: 02-02-2010 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEMRGI

NAV (on 2014-10-23) 1,060.24
Assets (M) (on 2014-10-23) 331.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMRGI

No dividends reported

Fees & Expenses for CSEMRGI

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

Top Fund Holdings for CSEMRGI

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,447,725 17,945,439 3.867%
Samsung Electronics Co Ltd 10,830 14,150,596 3.049%
Industrial & Commercial Bank o 19,987,000 13,745,766 2.962%
Lukoil OAO 244,000 13,676,200 2.947%
db x-trackers CNX Nifty UCITS 99,600 12,828,070 2.764%
Lyxor ETF MSCI India 782,000 12,576,718 2.710%
Hyundai Motor Co 51,000 12,181,252 2.625%
Hon Hai Precision Industry Co 3,894,240 11,999,850 2.586%
Bank of China Ltd 20,800,000 9,983,904 2.151%
Banco do Brasil SA 806,000 9,860,157 2.125%

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

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