• 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

10.24 USD 0.04 0.39%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: - 3-Month: -0.97% 3-Year: - 52-Week Range: 9.93 - 10.65
1-Month: -2.38% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CSEGPAA:LX 10.24
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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 2014-09-16) 10.24
Assets (M) (on 2014-09-16) 18.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEGPAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.21
Dividend Yield (ttm) 3.32

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: 07/31/2014
Name Position Value % of Total
B 0 11/20/14 1,200 1,199,870 3.438%
ONT 0.95 05/26/15 1,000 1,007,229 2.886%
SWED 0 ⅜ 12/22/15 1,000 999,996 2.865%
EIB 0 ⅞ 12/15/14 800 802,875 2.300%
IFC 2 ¾ 04/20/15 600 615,395 1.763%
IBRD 2 ⅜ 05/26/15 600 612,913 1.756%
CANADA 2 ⅜ 09/10/14 600 606,850 1.739%
KBN 1 02/09/15 600 605,190 1.734%
BOEN 0 ½ 03/06/15 600 602,160 1.725%
BNP Float 12/20/14 500 506,612 1.451%

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

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