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Credit Suisse Lux Global Property Income Maximiser Equity Fund

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CSEGPEA:LX
858.07
USD
1.92
0.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
852.20 - 1,062.62
1 Yr Return
-12.12%
YTD Return
-10.66%
Previous Close
856.15
52Wk Range
852.20 - 1,062.62
1 Yr Return
-12.12%
YTD Return
-10.66%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
858.07
Total Assets (m USD) (on 09/03/2015)
18.969
Inception Date
01/20/2014
Last Dividend (on 06/16/2015)
18.7
Dividend Indicated Gross Yield
8.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/06/15 2.00 k 2.00 m 9.12
WSTP 3 12/09/15 700.00 719.53 k 3.28
BMW Float 12/02/16 600.00 599.53 k 2.73
GE 5 01/08/16 500.00 522.99 k 2.38
BNP 3.6 02/23/16 500.00 515.07 k 2.35
JPM 3.45 03/01/16 500.00 513.42 k 2.34
CS 5 ⅛ 08/15/15 500.00 512.08 k 2.33
KDB 3 ¼ 03/09/16 500.00 512.01 k 2.33
RY 2 ⅞ 04/19/16 500.00 511.25 k 2.33
BPLN 3 ⅛ 10/01/15 500.00 506.67 k 2.31
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
-