• 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

97.55 USD 0.83 0.86%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -3.51% 3-Month: -6.27% 3-Year: - 52-Week Range: 92.83 - 108.97
1-Month: -3.97% 1-Year: -1.92% 5-Year: - Beta vs NDUEEGF: 0.90

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  • CSMEEMF:LX 97.55
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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 2014-12-22) 97.55
Assets (M) (on 2014-12-22) 138.05
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: 09/30/2014
Name Position Value % of Total
RAM Lux Systematic Funds - Eme 420,000 67,901,400 19.569%
Fidelity Active Strategy - Eme 495,000 66,305,250 19.109%
Fidelity Funds - Emerging Asia 3,283,000 43,072,960 12.413%
MFS Meridian Funds - Latin Ame 1,600,000 30,592,000 8.816%
Vitruvius Greater China Equity 140,000 22,320,200 6.433%
Aberdeen Global - Emerging Mar 294,000 19,309,949 5.565%
Melchior Asian Opportunities F 4,400,000 19,184,880 5.529%
Fidelity Funds - Asian Special 500,000 18,245,000 5.258%
Credit Suisse Lux Russia Equit 208,000 16,515,200 4.760%
Fidelity Funds - Emerging Euro 1,030,000 14,471,500 4.171%

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

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