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Credit Suisse Lux Global Emerging Market ILC Equity Fund

CSEMRGI:LX
1,211.46
USD
2.85
0.24%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
934.46 - 1,228.65
1 Yr Return
21.51%
YTD Return
25.96%
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Previous Close
1,208.61
52Wk Range
934.46 - 1,228.65
1 Yr Return
21.34%
YTD Return
25.96%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
1,211.46
Total Assets (m USD) (on 08/17/2017)
267.644
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SCHMID
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
403.00 k 14.41 m 5.71
6.23 k 12.94 m 5.13
25.00 k 7.52 m 2.98
1.57 m 6.03 m 2.39
204.00 k 5.73 m 2.27
94.00 k 5.38 m 2.13
330.00 k 5.32 m 2.11
10.75 m 5.27 m 2.09
176.00 k 5.01 m 1.99
314.00 k 4.70 m 1.86
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