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Credit Suisse Lux Global Emerging Market ILC Equity Fund

CGEUBHC:LX
11.08
CHF
0.14
1.28%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
8.56 - 11.27
1 Yr Return
29.29%
YTD Return
26.92%
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Previous Close
10.94
52Wk Range
8.56 - 11.27
1 Yr Return
27.95%
YTD Return
26.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
11.08
Total Assets (m USD) (on 11/16/2017)
270.572
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SCHMID
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
403.00 k 17.35 m 6.31
7.59 k 16.99 m 6.18
77.60 k 13.40 m 4.88
22.15 m 7.70 m 2.80
204.00 k 6.31 m 2.30
94.00 k 5.43 m 1.98
102.00 k 5.40 m 1.96
10.75 m 5.30 m 1.93
330.00 k 5.14 m 1.87
655.00 k 5.03 m 1.83
Profile
Credit Suisse Lux Global Emerging Market ILC Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible return in US dollars (reference currency). The Fund invests in equities, equity- type securities - American Depository Receipts (ADR's), Global Depository Receipts (GDR's), domiciled in or carry out their business in emerging markets.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel