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Credit Suisse Lux Global Emerging Market ILC Equity Fund

CSEMRGI:LX
1,024.65
USD
14.29
1.41%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
752.30 - 1,024.65
1 Yr Return
17.81%
YTD Return
19.50%
Previous Close
1,010.36
52Wk Range
752.30 - 1,024.65
1 Yr Return
15.52%
YTD Return
19.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2016)
1,024.65
Total Assets (m USD) (on 09/22/2016)
283.586
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 12.68 m 4.66
477.00 k 11.46 m 4.21
1.73 m 9.34 m 3.43
932.00 k 8.40 m 3.09
18.08 m 7.43 m 2.73
11.74 m 7.37 m 2.71
736.00 k 6.97 m 2.56
219.00 k 6.21 m 2.28
475.90 k 5.87 m 2.16
52.00 k 5.62 m 2.06
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