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Credit Suisse Lux Global Emerging Market ILC Equity Fund

CSEMRGI:LX
918.90
USD
5.26
0.58%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
752.30 - 1,078.05
1 Yr Return
-15.20%
YTD Return
7.17%
Previous Close
913.64
52Wk Range
752.30 - 1,078.05
1 Yr Return
-15.28%
YTD Return
7.17%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2016)
918.9
Total Assets (m USD) (on 06/22/2016)
259.434
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 11.83 m 4.33
9.23 k 10.09 m 3.69
477.00 k 9.77 m 3.58
932.00 k 8.59 m 3.14
256.00 k 6.86 m 2.51
736.00 k 6.41 m 2.34
540.90 k 6.20 m 2.27
2.44 m 5.84 m 2.14
904.00 k 5.79 m 2.12
135.00 k 5.72 m 2.09
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