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

CS SICAV One Lux - Equity Global Emerging Markets

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CSEMRGI:LX

1,052.64 USD 11.29 1.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CS SICAV One Lux - Equity Global Emerging Markets (CSEMRGI)

Year To Date: +0.61% 3-Month: +3.16% 3-Year: -5.15% 52-Week Range: 922.60 - 1,108.92
1-Month: +7.13% 1-Year: +2.59% 5-Year: - Beta vs NDUEEGF: 0.98

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  • CSEMRGI:LX 1,052.64
  • 1M
  • 1Y
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Fund Profile & Information for CSEMRGI

CS SICAV One (Lux) Equity Global Emerging Markets 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 2014-04-15) 1,052.64
Assets (M) (on 2014-04-15) 442.52
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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,447,725 15,854,317 3.588%
Lukoil OAO 244,000 13,420,000 3.037%
SK Telecom Co Ltd 63,700 12,919,016 2.924%
Samsung Electronics Co Ltd 9,830 12,422,173 2.811%
Industrial & Commercial Bank o 19,987,000 11,975,097 2.710%
Eclat Textile Co Ltd 822,060 10,473,134 2.370%
Lyxor ETF MSCI India 782,000 10,395,571 2.353%
db x-trackers CNX Nifty UCITS 99,600 10,269,044 2.324%
Vale SA 644,500 9,132,565 2.067%
Bank of China Ltd 20,800,000 8,736,941 1.977%

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

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