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Credit Suisse Lux Global Emerging Market ILC Equity Fund

CSEMRGI:LX
991.90
USD
0.68
0.07%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
752.30 - 1,004.84
1 Yr Return
9.56%
YTD Return
15.68%
Previous Close
992.58
52Wk Range
752.30 - 1,004.84
1 Yr Return
9.12%
YTD Return
15.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
991.9
Total Assets (m USD) (on 08/29/2016)
276.940
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
9.23 k 11.42 m 4.42
477.00 k 10.83 m 4.19
1.73 m 8.71 m 3.37
932.00 k 7.70 m 2.98
11.74 m 7.37 m 2.85
18.08 m 7.20 m 2.79
256.00 k 6.59 m 2.55
736.00 k 6.56 m 2.54
52.00 k 6.16 m 2.38
475.90 k 5.44 m 2.10
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