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

Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental

+ Add to Watchlist

CSIEEMF:LX

1,052.75 USD 8.85 0.83%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental (CSIEEMF)

Year To Date: +9.60% 3-Month: +3.50% 3-Year: - 52-Week Range: 871.82 - 1,117.52
1-Month: +0.56% 1-Year: +8.57% 5-Year: - Beta vs TFREMNU: 1.01

Mutual Fund Chart for CSIEEMF

No chart data available.
  • CSIEEMF:LX 1,052.75
  • 1M
  • 1Y
Interactive CSIEEMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CSIEEMF

NAV (on 2014-09-18) 1,052.75
Assets (M) (on 2014-09-17) 108.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIEEMF

No dividends reported

Fees & Expenses for CSIEEMF

Front Load 0.20
Back Load 0.25
Current Mgmt Fee 0.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIEEMF

Filing Date: 07/31/2014
Name Position Value % of Total
Gazprom OAO 578,141 4,249,336 4.002%
Petroleo Brasileiro SA 408,400 3,442,506 3.242%
Petroleo Brasileiro SA 350,800 2,785,135 2.623%
China Construction Bank Corp 3,582,000 2,763,891 2.603%
Industrial & Commercial Bank o 3,643,000 2,505,420 2.360%
China Mobile Ltd 214,500 2,377,467 2.239%
Lukoil OAO 38,791 2,174,236 2.048%
Bank of China Ltd 4,266,000 2,047,660 1.928%
China Petroleum & Chemical Cor 1,901,600 1,889,313 1.779%
Hon Hai Precision Industry Co 598,528 1,844,326 1.737%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil