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Credit Suisses Lux Global Emerging Market Property Equity Fund

CSEBUSD:LX
910.01
USD
16.97
1.90%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
750.90 - 1,042.58
1 Yr Return
-12.72%
YTD Return
-3.27%
Previous Close
893.04
52Wk Range
750.90 - 1,042.58
1 Yr Return
-12.62%
YTD Return
-3.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
910.01
Total Assets (m USD) (on 06/30/2016)
3.503
Inception Date
08/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WERNER RICHLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
235.29 k 329.40 k 8.61
94.50 k 301.52 k 7.88
112.34 k 277.48 k 7.25
22.18 k 212.60 k 5.56
418.07 k 201.96 k 5.28
78.00 k 186.52 k 4.88
640.00 k 183.98 k 4.81
708.00 k 171.27 k 4.48
64.00 k 160.39 k 4.19
199.86 k 147.69 k 3.86
Profile
Credit Suisse 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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel