• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisses Lux Global Emerging Market Property Equity Fund

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CSEBUSD:LX

1,009.46 USD 1.62 0.16%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Credit Suisses Lux Global Emerging Market Property Equity Fund (CSEBUSD)

Year To Date: +5.42% 3-Month: -6.43% 3-Year: - 52-Week Range: 903.74 - 1,095.08
1-Month: +2.11% 1-Year: -1.12% 5-Year: - Beta vs TRNEIU: -

Mutual Fund Chart for CSEBUSD

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  • CSEBUSD:LX 1,009.46
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Fund Profile & Information for CSEBUSD

Credit Suisses Lux Global Emerging Market Property Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's aim is to outperform the FTSE E/N EM Net TRI TR$ Index (TRNEIU) over the long term. The Fund invests in REITs and real estate-related equities of companies which are domiciled or carry out the bulk of their business activities in emerging markets.

Inception Date: 08-23-2013 Telephone: 352-436-1611 Tel
Managers: WERNER RICHLI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEBUSD

NAV (on 2014-11-19) 1,009.46
Assets (M) (on 2014-11-19) 38.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEBUSD

No dividends reported

Fees & Expenses for CSEBUSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CSEBUSD

Filing Date: 08/29/2014
Name Position Value % of Total
Emaar Properties PJSC 1,193,894 3,331,670 8.039%
China Overseas Land & Investme 1,145,302 3,221,561 7.773%
Fibra Uno Administracion SA de 595,500 2,138,253 5.159%
BR Malls Participacoes SA 136,674 1,421,378 3.430%
China Resources Land Ltd 618,343 1,415,379 3.415%
Growthpoint Properties Ltd 548,375 1,299,345 3.135%
Aldar Properties PJSC 1,195,318 1,298,461 3.133%
Ayala Land Inc 1,703,755 1,289,539 3.111%
Sunac China Holdings Ltd 1,075,000 833,629 2.011%
IMMOFINANZ AG 256,014 804,274 1.941%

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

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