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Credit Suisse Lux Global Small & Mid Cap Emerging Market ILC Equity Fund

CGSMUBU:LX
118.58
USD
0.02
0.02%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
109.86 - 131.22
1 Yr Return
6.55%
YTD Return
-0.74%
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Previous Close
118.60
52Wk Range
109.86 - 131.22
1 Yr Return
7.35%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
118.58
Total Assets (m USD) (on 05/24/2018)
121.675
Inception Date
02/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
229.50 k 3.35 m 2.72
3.62 m 3.13 m 2.54
861.00 k 3.07 m 2.49
1.20 m 2.87 m 2.33
255.00 k 2.79 m 2.26
282.00 k 2.52 m 2.04
29.00 k 2.49 m 2.02
796.50 k 2.41 m 1.96
3.35 m 2.28 m 1.85
41.00 k 2.23 m 1.81
Profile
Credit Suisse Lux Global Small and Mid Cap Emerging Markets ILC Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth and the security of investments, while maintaining an adequate diversification of risks. The Fund invests in equity securities issued by companies with their registered office in emerging market countries worldwide.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-