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

Credit Suisse Index Fund LUX - Equities Emerging Markets Fundamental

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CSIEEMM:LX

1,074.70 USD 13.35 1.26%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.66% 3-Month: +9.70% 3-Year: - 52-Week Range: 870.99 - 1,063.06
1-Month: +3.02% 1-Year: +16.06% 5-Year: - Beta vs TFREMNU: 1.02

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  • CSIEEMM:LX 1,074.70
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Fund Profile & Information for CSIEEMM

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: 10-15-2012 Telephone: 352-436-1611 Tel
Managers: ROSA SANGIORGIO / MARC KILBERT
Web Site: www.credit-suisse.com/lu

Fundamentals for CSIEEMM

NAV (on 2014-07-22) 1,074.70
Assets (M) (on 2014-07-22) 108.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIEEMM

No dividends reported

Fees & Expenses for CSIEEMM

Front Load 0.20
Back Load 0.25
Current Mgmt Fee 0.40
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for CSIEEMM

Filing Date: 05/30/2014
Name Position Value % of Total
Gazprom OAO 544,833 4,440,934 4.613%
Petroleo Brasileiro SA 385,700 2,869,905 2.981%
China Construction Bank Corp 3,555,000 2,609,062 2.710%
Industrial & Commercial Bank o 3,614,000 2,349,369 2.440%
Lukoil OAO 36,745 2,079,032 2.160%
China Mobile Ltd 211,500 2,069,181 2.149%
Bank of China Ltd 4,228,000 2,012,305 2.090%
Petroleo Brasileiro SA 269,500 1,891,146 1.964%
China Petroleum & Chemical Cor 1,883,600 1,707,955 1.774%
Hon Hai Precision Industry Co 531,400 1,637,502 1.701%

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

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