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Credit Suisse Lux Global Property Income Maximiser Equity Fund

CSEGPAA:LX
9.27
USD
0.03
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
8.21 - 9.24
1 Yr Return
12.26%
YTD Return
10.90%
Previous Close
9.24
52Wk Range
8.21 - 9.24
1 Yr Return
12.27%
YTD Return
10.90%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
9.27
Total Assets (m USD) (on 11/18/2015)
18.308
Inception Date
01/30/2014
Last Dividend (on 06/16/2016)
0.19
Dividend Indicated Gross Yield
8.20%
Fund Managers
WERNER RICHLI / FREDERIK DE BLOCK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 8.09
1.00 k 1.00 m 7.96
600.00 599.90 k 4.77
500.00 523.94 k 4.17
500.00 513.80 k 4.08
500.00 504.33 k 4.01
500.00 503.41 k 4.00
500.00 501.16 k 3.98
400.00 417.39 k 3.32
400.00 401.54 k 3.19
Profile
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.
Address
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-