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

Credit Suisse Lux Global Emerging Market Equity Fund

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CSEMRRE:LX

107.51 EUR 0.53 0.50%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.93% 3-Month: +2.56% 3-Year: - 52-Week Range: 91.72 - 112.08
1-Month: -1.36% 1-Year: +7.27% 5-Year: - Beta vs NDUEEGF: 0.97

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  • CSEMRRE:LX 107.51
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Fund Profile & Information for CSEMRRE

Credit Suisse Lux Global Emerging Market 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 bulk business in emerging countries.

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

Fundamentals for CSEMRRE

NAV (on 2014-09-17) 107.51
Assets (M) (on 2014-09-17) 461.87
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,447,725 17,945,439 3.867%
Samsung Electronics Co Ltd 10,830 14,150,596 3.049%
Industrial & Commercial Bank o 19,987,000 13,745,766 2.962%
Lukoil OAO 244,000 13,676,200 2.947%
db x-trackers CNX Nifty UCITS 99,600 12,828,070 2.764%
Lyxor ETF MSCI India 782,000 12,576,718 2.710%
Hyundai Motor Co 51,000 12,181,252 2.625%
Hon Hai Precision Industry Co 3,894,240 11,999,850 2.586%
Bank of China Ltd 20,800,000 9,983,904 2.151%
Banco do Brasil SA 806,000 9,860,157 2.125%

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

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