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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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CSSMERS:LX

115.92 CHF 1.13 0.97%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +7.24% 3-Month: +5.00% 3-Year: +7.78% 52-Week Range: 102.67 - 118.33
1-Month: +8.90% 1-Year: +7.00% 5-Year: - Beta vs NDUEEGF: 0.77

Mutual Fund Chart for CSSMERS

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  • CSSMERS:LX 115.92
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Fund Profile & Information for CSSMERS

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.

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

Fundamentals for CSSMERS

NAV (on 2015-04-30) 115.92
Assets (M) (on 2015-04-30) 62.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMERS

No dividends reported

Fees & Expenses for CSSMERS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSMERS

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 116,000 2,023,883 3.331%
Samsung Electronics Co Ltd 1,545 1,998,094 3.288%
Naspers Ltd 13,500 1,962,197 3.229%
Tata Motors Ltd 40,500 1,928,205 3.173%
El Puerto de Liverpool SAB de 164,900 1,815,261 2.988%
Kroton Educacional SA 500,000 1,729,083 2.846%
Coca-Cola Icecek AS 85,287 1,657,261 2.728%
Amorepacific Corp 580 1,512,882 2.490%
President Chain Store Corp 185,000 1,456,274 2.397%
LG Household & Health Care Ltd 2,325 1,384,673 2.279%

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

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