Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Global Emerging Market ILC Equity Fund

+ Add to Watchlist

CSEMRGI:LX

1,134.56 USD 13.41 1.20%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +8.40% 3-Month: +7.73% 3-Year: +2.63% 52-Week Range: 993.57 - 1,193.63
1-Month: +11.53% 1-Year: +7.26% 5-Year: +1.01% Beta vs NDUEEGF: 0.97

Mutual Fund Chart for CSEMRGI

No chart data available.
  • CSEMRGI:LX 1,134.56
  • 1M
  • 1Y
Interactive CSEMRGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEMRGI

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.

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

Fundamentals for CSEMRGI

NAV (on 2015-04-16) 1,134.56
Assets (M) (on 2015-04-16) 332.77
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,435,725 6,423,827 3.956%
db x-trackers CNX Nifty UCITS 34,600 5,037,114 3.102%
Lyxor ETF MSCI India 280,000 4,936,969 3.040%
Hon Hai Precision Industry Co 1,746,240 4,804,260 2.959%
Tata Motors Ltd 85,000 4,192,200 2.582%
Huaneng Power International In 2,912,000 4,131,384 2.544%
China Mobile Ltd 253,000 3,344,690 2.060%
Turk Telekomunikasyon AS 1,019,000 3,066,431 1.888%
China National Building Materi 3,103,000 2,997,610 1.846%
Itau Unibanco Holding SA 239,800 2,939,193 1.810%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil