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Credit Suisse Lux Global Emerging Market Brands Equity Fund

CSSMERE:LX
102.84
EUR
0.76
0.74%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
80.33 - 104.67
1 Yr Return
8.00%
YTD Return
9.10%
Previous Close
102.08
52Wk Range
80.33 - 104.67
1 Yr Return
12.42%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
102.84
Total Assets (m USD) (on 08/25/2016)
28.180
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA VAANANEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 1.73 m 4.82
84.90 k 1.67 m 4.65
1.73 k 1.54 m 4.30
404.00 k 1.19 m 3.32
303.00 k 1.05 m 2.92
7.25 k 991.90 k 2.76
51.05 k 967.44 k 2.69
162.50 k 893.74 k 2.49
129.50 k 825.32 k 2.30
11.90 k 784.50 k 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