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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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CSSMTRS:LX

105.18 GBP 0.51 0.48%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +0.92% 3-Month: +1.42% 3-Year: +5.92% 52-Week Range: 98.42 - 111.47
1-Month: -1.18% 1-Year: +2.86% 5-Year: - Beta vs NDUEEGF: 0.76

Mutual Fund Chart for CSSMTRS

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  • CSSMTRS:LX 105.18
  • 1M
  • 1Y
Interactive CSSMTRS Chart

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Fund Profile & Information for CSSMTRS

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: 02-14-2011 Telephone: 352-436-1611 Tel
Managers: ANNA VAANANEN / ISIS MA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSSMTRS

NAV (on 2015-03-25) 105.18
Assets (M) (on 2015-03-25) 59.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMTRS

No dividends reported

Fees & Expenses for CSSMTRS

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

Top Fund Holdings for CSSMTRS

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 144,000 2,451,590 3.845%
Tata Motors Ltd 46,100 2,273,652 3.566%
Naspers Ltd 13,500 1,970,680 3.091%
Samsung Electronics Co Ltd 1,545 1,928,424 3.024%
El Puerto de Liverpool SAB de 168,000 1,723,089 2.702%
LG Household & Health Care Ltd 2,325 1,462,692 2.294%
President Chain Store Corp 185,000 1,426,532 2.237%
Alibaba Group Holding Ltd 16,000 1,425,280 2.235%
Amorepacific Corp 580 1,405,980 2.205%
Hypermarcas SA 206,000 1,399,062 2.194%

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

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