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

Credit Suisse Lux Multimanager Emerging Markets Equity Fund

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CSMEEMF:LX

107.51 USD 0.88 0.81%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Credit Suisse Lux Multimanager Emerging Markets Equity Fund (CSMEEMF)

Year To Date: +10.28% 3-Month: +6.37% 3-Year: - 52-Week Range: 94.16 - 108.97
1-Month: +8.48% 1-Year: +9.87% 5-Year: - Beta vs NDUEEGF: 0.88

Mutual Fund Chart for CSMEEMF

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  • CSMEEMF:LX 107.51
  • 1M
  • 1Y
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Fund Profile & Information for CSMEEMF

Credit Suisse Lux Multimanager Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain the highest possible capital appreciation. The Fund invests in a diversified portfolio of investment funds invest in equities or equity-type securities of companies in emerging-markets.

Inception Date: 12-11-2012 Telephone: 352-436-1611 Tel
Managers: PATRICK SPADA / ANDREAS MULLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSMEEMF

NAV (on 2015-04-30) 107.51
Assets (M) (on 2015-04-30) 265.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMEEMF

No dividends reported

Fees & Expenses for CSMEEMF

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

Top Fund Holdings for CSMEEMF

Filing Date: 03/03/2015
Name Position Value % of Total
iShares Core MSCI Emerging Mar 1,800,000 43,323,028 17.323%
Fidelity Funds - Emerging Asia 2,723,000 39,891,950 15.951%
Fidelity Active Strategy - Eme 165,000 23,088,450 9.232%
RAM Lux Systematic Funds - Eme 130,000 21,586,500 8.632%
Fidelity Funds - Asian Special 540,000 20,908,800 8.361%
Melchior Asian Opportunities F 3,400,000 15,389,760 6.154%
Magna Umbrella Fund plc - Lati 1,320,000 13,552,440 5.419%
Vitruvius Greater China Equity 75,000 13,041,000 5.215%
Aberdeen Global - Emerging Mar 194,000 12,685,427 5.072%
Fidelity Funds - Emerging Euro 850,000 12,061,500 4.823%

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

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