• 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

105.19 USD 0.08 0.08%

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

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

Year To Date: +4.05% 3-Month: +1.40% 3-Year: - 52-Week Range: 92.83 - 108.97
1-Month: -1.77% 1-Year: +6.35% 5-Year: - Beta vs NDUEEGF: 0.90

Mutual Fund Chart for CSMEEMF

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  • CSMEEMF:LX 105.19
  • 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: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSMEEMF

NAV (on 2014-09-18) 105.19
Assets (M) (on 2014-09-18) 362.26
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: 07/31/2014
Name Position Value % of Total
Fidelity Active Strategy - Eme 525,000 72,654,750 19.810%
RAM Lux Systematic Funds - Eme 420,000 71,857,800 19.593%
Fidelity Funds - Emerging Asia 3,283,000 43,565,410 11.879%
MFS Meridian Funds - Latin Ame 1,600,000 33,968,000 9.262%
Vitruvius Greater China Equity 140,000 23,496,200 6.406%
Aberdeen Global - Emerging Mar 294,000 20,463,223 5.580%
Fidelity Funds - Emerging Euro 1,330,000 20,069,700 5.472%
Melchior Asian Opportunities F 4,400,000 19,780,200 5.393%
Fidelity Funds - Asian Special 500,000 18,930,000 5.161%
Credit Suisse Lux Russia Equit 158,000 13,625,920 3.715%

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

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