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Credit Suisse Lux Global Emerging Market Brands Equity Fund

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CSSMERS:LX
110.58
CHF
0.55
0.50%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
110.03
52Wk Range
102.67 - 118.33
1 Yr Return
-4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110.58
Total Assets (m CHF) (on 07/02/2015)
54.199
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA VAANANEN / ISIS MA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 5.20 k 1.88 m 3.06
Tencent Holdings Ltd 89.00 k 1.85 m 3.00
Samsung Electronics Co Ltd 1.33 k 1.75 m 2.84
X5 Retail Group NV 84.05 k 1.71 m 2.78
LG Household & Health Care Ltd 2.33 k 1.71 m 2.77
Naspers Ltd 9.85 k 1.54 m 2.50
Ping An Insurance Group Co of 98.00 k 1.41 m 2.28
Lojas Renner SA 39.00 k 1.37 m 2.22
Itau Unibanco Holding SA 106.00 k 1.36 m 2.21
China Mobile Ltd 94.00 k 1.34 m 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