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Credit Suisse Lux Global Emerging Market ILC Equity Fund

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CSEMRRE:LX
92.14
EUR
1.25
1.38%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
91.53 - 112.08
1 Yr Return
-14.50%
YTD Return
-5.80%
Previous Close
90.89
52Wk Range
91.53 - 112.08
1 Yr Return
-14.50%
YTD Return
-5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
92.14
Total Assets (m USD) (on 07/29/2015)
236.324
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.66 m 12.66 m 3.55
Samsung Electronics Co Ltd 10.23 k 12.06 m 3.38
db x-trackers CNX Nifty UCITS 73.60 k 9.99 m 2.80
Lyxor ETF MSCI India 600.00 k 9.92 m 2.78
Hon Hai Precision Industry Co 2.43 m 7.85 m 2.20
Tencent Holdings Ltd 364.00 k 7.31 m 2.05
Bank of China Ltd 10.72 m 7.12 m 2.00
Huaneng Power International In 5.28 m 7.07 m 1.98
Tata Motors Ltd 183.00 k 7.01 m 1.97
PTT Global Chemical PCL 3.58 m 6.98 m 1.96
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