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  • 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

1,173.70 USD 12.42 1.07%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +19.46% 3-Month: +17.44% 3-Year: - 52-Week Range: 929.32 - 1,173.70
1-Month: +13.22% 1-Year: +17.25% 5-Year: - Beta vs TRNEIU: -

Mutual Fund Chart for CSEBUSD

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  • CSEBUSD:LX 1,173.70
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Interactive CSEBUSD Chart

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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 2015-05-04) 1,173.70
Assets (M) (on 2015-05-04) 37.10
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: 03/03/2015
Name Position Value % of Total
China Overseas Land & Investme 1,065,302 3,193,930 9.000%
Emaar Properties PJSC 1,193,894 2,421,632 6.824%
China Resources Land Ltd 564,343 1,502,771 4.235%
Fibra Uno Administracion SA de 523,500 1,489,197 4.196%
Ayala Land Inc 1,703,755 1,418,829 3.998%
Growthpoint Properties Ltd 461,619 1,163,624 3.279%
China Vanke Co Ltd 467,602 1,023,867 2.885%
Sunac China Holdings Ltd 1,075,000 985,616 2.777%
Resilient Property Income Fund 118,540 952,360 2.684%
Summarecon Agung Tbk PT 6,722,192 925,465 2.608%

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

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