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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Credit Suisse Lux Global Property Income Maximiser Equity Fund

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CSEGPAA:LX

9.57 USD 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse Lux Global Property Income Maximiser Equity Fund (CSEGPAA)

Year To Date: -1.63% 3-Month: -3.47% 3-Year: - 52-Week Range: 9.53 - 10.65
1-Month: -2.94% 1-Year: +0.10% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEGPAA

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  • CSEGPAA:LX 9.57
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Fund Profile & Information for CSEGPAA

Credit Suisse Lux Global Property Income Maximiser Equity Fund is an open-end fund incorporated in Luxembourg. The Fund enters into a total return swap by receiving the return of a reference portfolio. The reference portfolio consists of an equity component and a covered short call component. The Fund can use derivatives to achieve the above aims.

Inception Date: 01-20-2014 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSEGPAA

NAV (on 2015-04-23) 9.57
Assets (M) (on 2015-04-23) 21.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEGPAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2017-12-15) 0.20
Dividend Yield (ttm) 8.57

Fees & Expenses for CSEGPAA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for CSEGPAA

Filing Date: 03/03/2015
Name Position Value % of Total
ONT 0.95 05/26/15 1,500 1,506,090 7.038%
PEP Float 07/30/15 1,000 1,001,020 4.678%
SWED 0 ⅜ 12/22/15 800 800,512 3.741%
WSTP 3 12/09/15 700 718,089 3.356%
BPLN 3 ⅞ 03/10/15 700 713,252 3.333%
IFC 2 ¾ 04/20/15 600 607,968 2.841%
IBRD 2 ⅜ 05/26/15 600 606,720 2.835%
BMW Float 12/02/16 600 599,421 2.801%
CS 5 ⅛ 08/15/15 500 511,804 2.392%
KOMMUN 1 05/05/15 500 504,739 2.359%

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

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