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Credit Suisse Lux Global Emerging Market Brands Equity Fund

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CSSMEFU:LX
953.76
USD
10.13
1.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
903.77 - 1,338.32
1 Yr Return
-22.21%
YTD Return
-9.85%
Previous Close
963.89
52Wk Range
903.77 - 1,338.32
1 Yr Return
-23.56%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
953.76
Total Assets (m USD) (on 02/05/2016)
31.660
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA VAANANEN / ISIS MA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LG Household & Health Care Ltd 2.08 k 1.81 m 4.74
Amorepacific Corp 4.90 k 1.71 m 4.48
Tencent Holdings Ltd 84.90 k 1.69 m 4.43
X5 Retail Group NV 60.05 k 1.36 m 3.56
Naspers Ltd 8.20 k 1.23 m 3.21
Alsea SAB de CV 303.00 k 1.08 m 2.83
China Vanke Co Ltd 404.00 k 1.01 m 2.64
Grupo Financiero Banorte SAB d 162.50 k 875.71 k 2.30
Lenta Ltd 112.25 k 851.99 k 2.23
Mr Price Group Ltd 59.00 k 822.44 k 2.16
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