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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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CSEGPEA:LX

1,002.41 USD 0.38 0.04%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.24% 3-Month: -0.31% 3-Year: - 52-Week Range: 981.22 - 1,067.06
1-Month: -0.91% 1-Year: +4.88% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEGPEA

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  • CSEGPEA:LX 1,002.41
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Fund Profile & Information for CSEGPEA

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 CSEGPEA

NAV (on 2015-03-03) 1,002.41
Assets (M) (on 2015-03-03) 21.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEGPEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 20.53
Dividend Yield (ttm) 7.66

Fees & Expenses for CSEGPEA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CSEGPEA

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 02/19/15 2,800 2,799,930 10.575%
BOEN 0 ½ 03/06/15 1,200 1,202,524 4.542%
ONT 0.95 05/26/15 1,000 1,003,437 3.790%
SWED 0 ⅜ 12/22/15 1,000 999,983 3.777%
UKRAIL 0 ⅞ 01/20/15 1,000 997,079 3.766%
IFC 2 ¾ 04/20/15 600 607,606 2.295%
IBRD 2 ⅜ 05/26/15 600 606,446 2.291%
KBN 1 02/09/15 600 602,770 2.277%
BMW Float 12/02/16 600 599,741 2.265%
KOMMUN 1 05/05/15 500 504,464 1.905%

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

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