• 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

968.75 USD 14.17 1.48%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.17% 3-Month: -6.21% 3-Year: - 52-Week Range: 903.74 - 1,095.08
1-Month: -4.92% 1-Year: +2.23% 5-Year: - Beta vs TRNEIU: -

Mutual Fund Chart for CSEBUSD

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  • CSEBUSD:LX 968.75
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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 2014-12-22) 968.75
Assets (M) (on 2014-12-22) 35.87
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: 09/30/2014
Name Position Value % of Total
Emaar Properties PJSC 1,193,894 3,754,336 9.777%
China Overseas Land & Investme 1,145,302 2,946,924 7.674%
Fibra Uno Administracion SA de 595,500 1,960,282 5.105%
Ayala Land Inc 1,703,755 1,326,862 3.455%
Aldar Properties PJSC 1,195,318 1,275,719 3.322%
China Resources Land Ltd 618,343 1,274,098 3.318%
BR Malls Participacoes SA 144,774 1,142,426 2.975%
Growthpoint Properties Ltd 461,619 1,006,731 2.622%
Resilient Property Income Fund 132,683 856,585 2.231%
Sunac China Holdings Ltd 1,075,000 814,028 2.120%

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

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