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

Credit Suisse Lux Global Emerging Market ILC Equity Fund

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CSEMRRE:LX

106.14 EUR 1.46 1.36%

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

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

Year To Date: +10.01% 3-Month: +7.42% 3-Year: - 52-Week Range: 92.89 - 112.08
1-Month: +12.06% 1-Year: +7.68% 5-Year: - Beta vs NDUEEGF: 0.97

Mutual Fund Chart for CSEMRRE

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  • CSEMRRE:LX 106.14
  • 1M
  • 1Y
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Fund Profile & Information for CSEMRRE

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: 09-11-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEMRRE

NAV (on 2015-04-30) 106.14
Assets (M) (on 2015-04-30) 371.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMRRE

No dividends reported

Fees & Expenses for CSEMRRE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEMRRE

Filing Date: 03/03/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,705,725 12,977,606 4.129%
db x-trackers CNX Nifty UCITS 67,600 10,096,588 3.212%
Lyxor ETF MSCI India 552,000 10,063,366 3.202%
Samsung Electronics Co Ltd 7,230 9,350,303 2.975%
China Mobile Ltd 679,900 8,986,666 2.859%
Tata Motors Ltd 168,000 7,998,480 2.545%
Huaneng Power International In 5,488,000 6,694,759 2.130%
Hon Hai Precision Industry Co 2,237,240 6,153,154 1.958%
Turk Telekomunikasyon AS 2,020,185 6,001,889 1.909%
Itau Unibanco Holding SA 472,800 5,954,404 1.894%

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

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