- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental
+ Add to WatchlistCSIEEMF:LX
998.26 USD 20.73 2.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental (CSIEEMF)
| Year To Date: | -4.20% | 3-Month: | -2.76% | 3-Year: | - | 52-Week Range: | 863.82 - 1,071.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +13.31% | 5-Year: | - | Beta vs TFREMNU: | - |
Fund Profile & Information for CSIEEMF
Credit Suisse Index Fund Lux - Equities Emerging Markets Fundamental is an open-end fund incorporated in Luxembourg. The Fund is passively managed and aims to replicate the performance of the FTSE RAFI Emerging Markets Index. The Fund invests mainly in equities and equity-type securities which are part of the index. The Fund can use derivatives to achieve its objective.
| Inception Date: | 04-23-2012 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | ROSA SANGIORGIO / MARC KILBERT | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSIEEMF
| NAV | (on 2013-05-23) 998.26 |
|---|---|
| Assets (M) | (on 2013-05-23) 69.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIEEMF
No dividends reported
Fees & Expenses for CSIEEMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIEEMF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 387,000 | 3,378,510 | 4.830% |
| Petroleo Brasileiro SA | 238,000 | 2,177,287 | 3.113% |
| Lukoil OAO | 34,000 | 2,162,400 | 3.092% |
| China Construction Bank Corp | 2,039,000 | 1,680,947 | 2.403% |
| China Mobile Ltd | 145,000 | 1,540,915 | 2.203% |
| Industrial & Commercial Bank o | 1,972,000 | 1,384,396 | 1.979% |
| Bank of China Ltd | 2,670,000 | 1,245,021 | 1.780% |
| Petroleo Brasileiro SA | 138,000 | 1,158,284 | 1.656% |
| Taiwan Semiconductor Manufactu | 62,000 | 1,064,540 | 1.522% |
| Hon Hai Precision Industry Co | 366,000 | 1,022,911 | 1.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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