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

Credit Suisse Solutions Lux - Multimanager Equity Emerging Markets

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CSMEEMF:LX

99.04 USD 0.19 0.19%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.04% 3-Month: +0.13% 3-Year: - 52-Week Range: 90.10 - 105.26
1-Month: +4.13% 1-Year: -1.23% 5-Year: - Beta vs NDUEEGF: -

Mutual Fund Chart for CSMEEMF

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  • CSMEEMF:LX 99.04
  • 1M
  • 1Y
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Fund Profile & Information for CSMEEMF

Credit Suisse Solutions Lux - Multimanager Equity Emerging Markets 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: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSMEEMF

NAV (on 2014-04-16) 99.04
Assets (M) (on 2014-04-16) 363.48
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: 02/28/2014
Name Position Value % of Total
Fidelity Active Strategy - Eme 525,000 69,520,500 19.274%
RAM Lux Systematic Funds - Eme 420,000 64,915,200 17.997%
Fidelity Funds - Emerging Asia 3,283,000 39,855,620 11.050%
T Rowe Price Funds SICAV - Asi 3,300,000 37,554,000 10.412%
MFS Meridian Funds - Latin Ame 1,906,000 35,108,520 9.734%
Traditional Funds PLC - Easter 243,000 18,579,780 5.151%
Aberdeen Global - Emerging Mar 294,000 17,931,060 4.971%
Fidelity Funds - Asian Special 500,000 17,305,000 4.798%
Fidelity Funds - Emerging Euro 1,050,000 14,847,000 4.116%
Vitruvius Greater China Equity 70,000 11,953,900 3.314%

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

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