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

Credit Suissse SICAV One Lux Equity Global Property Income

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CSEGPAA:LX

10.34 USD 0.02 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suissse SICAV One Lux Equity Global Property Income (CSEGPAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 9.93 - 10.38
1-Month: +1.87% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CSEGPAA:LX 10.34
  • 1M
  • 1Y
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Fund Profile & Information for CSEGPAA

Credit Suissse SICAV One Lux Equity Global Property Income 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 2014-04-16) 10.34
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEGPAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-18) 0.13
Dividend Yield (ttm) 1.26

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

Holding Data Unavailable.

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

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