• 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

95.62 EUR 1.63 1.73%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -4.43% 3-Month: -10.25% 3-Year: - 52-Week Range: 91.72 - 112.08
1-Month: -5.21% 1-Year: -3.49% 5-Year: - Beta vs NDUEEGF: 0.98

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  • CSEMRRE:LX 95.62
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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 2014-12-18) 95.62
Assets (M) (on 2014-12-18) 235.97
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,213,725 16,622,455 3.836%
db x-trackers CNX Nifty UCITS 99,600 13,014,790 3.003%
Lyxor ETF MSCI India 782,000 12,822,442 2.959%
Lukoil OAO 244,000 12,444,000 2.872%
Hon Hai Precision Industry Co 3,894,240 12,289,711 2.836%
Samsung Electronics Co Ltd 10,830 12,151,357 2.804%
Bank of China Ltd 20,800,000 9,321,721 2.151%
Hyundai Motor Co 51,000 9,206,823 2.125%
Tata Motors Ltd 198,000 8,654,580 1.997%
Kroton Educacional SA 1,356,000 8,513,769 1.965%

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

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