• 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

107.80 USD 0.13 0.12%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.63% 3-Month: +6.09% 3-Year: - 52-Week Range: 90.61 - 107.93
1-Month: +1.68% 1-Year: +15.80% 5-Year: - Beta vs NDUEEGF: -

Mutual Fund Chart for CSMEEMF

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  • CSMEEMF:LX 107.80
  • 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 2014-08-21) 107.80
Assets (M) (on 2014-08-21) 373.20
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: 06/30/2014
Name Position Value % of Total
Fidelity Active Strategy - Eme 525,000 73,038,000 19.542%
RAM Lux Systematic Funds - Eme 420,000 70,686,000 18.912%
Fidelity Funds - Emerging Asia 3,283,000 42,744,660 11.437%
MFS Meridian Funds - Latin Ame 1,906,000 39,854,460 10.663%
Vitruvius Greater China Equity 140,000 22,377,600 5.987%
Fidelity Funds - Emerging Euro 1,330,000 20,269,200 5.423%
Aberdeen Global - Emerging Mar 294,000 20,150,613 5.391%
Melchior Asian Opportunities F 4,400,000 19,576,480 5.238%
Fidelity Funds - Asian Special 500,000 18,515,000 4.954%
iShares MSCI Korea 380,000 15,690,200 4.198%

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

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