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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Lux Global Emerging Market Brands Equity Fund

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CSSMEFU:LX

1,248.68 USD 13.73 1.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Lux Global Emerging Market Brands Equity Fund (CSSMEFU)

Year To Date: +3.24% 3-Month: +3.80% 3-Year: +9.06% 52-Week Range: 1,135.15 - 1,294.36
1-Month: +3.79% 1-Year: +8.05% 5-Year: - Beta vs NDUEEGF: 0.74

Mutual Fund Chart for CSSMEFU

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  • CSSMEFU:LX 1,248.68
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Fund Profile & Information for CSSMEFU

Credit Suisse Lux Global Emerging Market Brands Equity Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the reference currency. The Fund invests in in equities to create a theme allocation. A theme is an aggregation of several sub-sectors, which respond to the same geographical, socio-political, macroeconomic or ecological development.

Inception Date: 10-01-2010 Telephone: 352-436-1611 Tel
Managers: ANNA VAANANEN / ISIS MA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMEFU

NAV (on 2015-01-29) 1,248.68
Assets (M) (on 2015-01-29) 64.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMEFU

No dividends reported

Fees & Expenses for CSSMEFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSMEFU

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 57,500 3,427,575 4.704%
Vanguard FTSE All-World UCITS 38,500 2,643,718 3.628%
Credit Suisse Lux Global Secur 1,916 2,198,552 3.017%
Vontobel Fund - New Power 20,000 2,184,556 2.998%
Deutsche Invest I Global Agrib 13,000 1,718,600 2.359%
Apple Inc 15,750 1,701,000 2.335%
Gilead Sciences Inc 13,500 1,512,000 2.075%
Schlumberger Ltd 15,000 1,479,900 2.031%
Microsoft Corp 30,000 1,408,500 1.933%
Hormel Foods Corp 25,000 1,347,750 1.850%

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

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