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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

110.46 CHF 0.80 0.72%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.20% 3-Month: -1.38% 3-Year: +4.72% 52-Week Range: 102.67 - 116.49
1-Month: -2.30% 1-Year: +1.36% 5-Year: - Beta vs NDUEEGF: 0.74

Mutual Fund Chart for CSSMERS

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  • CSSMERS:LX 110.46
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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 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 CSSMERS

NAV (on 2015-02-26) 110.46
Assets (M) (on 2015-02-26) 61.64
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 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSMERS

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 42,000 2,457,000 3.816%
Tencent Holdings Ltd 144,000 2,089,017 3.245%
iShares MSCI Turkey ETF 37,300 2,025,763 3.147%
Samsung Electronics Co Ltd 1,545 1,865,273 2.897%
Vanguard FTSE All-World UCITS 26,000 1,808,950 2.810%
Tata Motors Ltd 33,500 1,416,380 2.200%
Alibaba Group Holding Ltd 13,500 1,403,190 2.180%
BRF SA 56,100 1,338,872 2.080%
LG Household & Health Care Ltd 2,325 1,317,814 2.047%
Industrial & Commercial Bank o 1,723,000 1,257,560 1.953%

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

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