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

CS SICAV One Lux - Equity Global Emerging Market Property

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CSEBUSD:LX

1,005.31 USD 11.39 1.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CS SICAV One Lux - Equity Global Emerging Market Property (CSEBUSD)

Year To Date: +6.18% 3-Month: +5.59% 3-Year: - 52-Week Range: 903.74 - 1,085.44
1-Month: +8.42% 1-Year: - 5-Year: - Beta vs TRNEIU: -

Mutual Fund Chart for CSEBUSD

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  • CSEBUSD:LX 1,005.31
  • 1M
  • 1Y
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Fund Profile & Information for CSEBUSD

The CS SICAV One Lux Equity Global Emerging Market Property 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 2014-04-15) 1,005.31
Assets (M) (on 2014-04-15) 42.81
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: 02/28/2014
Name Position Value % of Total
China Overseas Land & Investme 1,499,302 4,027,853 9.515%
Emaar Properties PJSC 1,328,995 3,292,620 7.778%
IMMOFINANZ AG 497,097 2,519,695 5.952%
Ayala Land Inc 2,404,855 1,643,287 3.882%
China Resources Land Ltd 708,343 1,602,679 3.786%
Growthpoint Properties Ltd 617,178 1,350,213 3.190%
Aldar Properties PJSC 1,385,318 1,252,173 2.958%
BR Malls Participacoes SA 151,439 1,164,323 2.751%
Fibra Uno Administracion SA de 332,700 1,054,300 2.491%
Central Pattana PCL 792,527 1,002,046 2.367%

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

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