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Credit Suisse Lux Global Emerging Market Brands Equity Fund

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CSSMEBU:LX
108.59
USD
1.16
1.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
108.23 - 125.52
1 Yr Return
-7.52%
YTD Return
-5.69%
Previous Close
109.75
52Wk Range
108.23 - 125.52
1 Yr Return
-7.52%
YTD Return
-5.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
108.59
Total Assets (m USD) (on 08/03/2015)
48.185
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA VAANANEN / ISIS MA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 5.20 k 1.90 m 3.27
Tencent Holdings Ltd 89.00 k 1.79 m 3.08
LG Household & Health Care Ltd 2.33 k 1.70 m 2.92
X5 Retail Group NV 84.05 k 1.63 m 2.82
Samsung Electronics Co Ltd 1.33 k 1.57 m 2.71
Naspers Ltd 9.85 k 1.45 m 2.49
Ping An Insurance Group Co of 196.00 k 1.44 m 2.49
Al Noor Hospitals Group PLC 94.50 k 1.38 m 2.37
Taiwan Semiconductor Manufactu 54.00 k 1.31 m 2.26
China Construction Bank Corp 1.26 m 1.27 m 2.18
Profile
Credit Suisse Lux Global Emerging Market Brands Equity Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve long term capital growth. The fund invests in companies providing consumer goods or services to global emerging market consumers.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel