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Credit Suisses Lux Global Emerging Market Property Equity Fund

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CSEQGDU:LX
843.64
USD
16.14
1.95%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
782.93 - 1,210.48
1 Yr Return
-17.70%
YTD Return
-13.92%
Previous Close
827.50
52Wk Range
782.93 - 1,210.48
1 Yr Return
-17.84%
YTD Return
-13.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
843.64
Total Assets (m USD) (on 02/04/2016)
5.410
Inception Date
05/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WERNER RICHLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
China Overseas Land & Investme 267.10 k 885.52 k 9.91
China Resources Land Ltd 292.34 k 786.30 k 8.80
Fibra Uno Administracion SA de 164.00 k 380.32 k 4.26
China Merchants Property Devel 81.90 k 334.81 k 3.75
China Vanke Co Ltd 133.00 k 331.48 k 3.71
Evergrande Real Estate Group L 415.00 k 327.10 k 3.66
SM Prime Holdings Inc 682.67 k 311.36 k 3.49
Guangzhou R&F Properties Co Lt 276.29 k 311.14 k 3.48
Resilient REIT Ltd 34.11 k 294.49 k 3.30
Ayala Land Inc 397.06 k 285.11 k 3.19
Profile
Credit Suisse Lux Global Emerging Market Property Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's aim is to outperform the FTSE E/N EM Net TRI TR$ Index (TRNEIU) over the long term. The Fund invests in REITs and real estate-related equities of companies which are domiciled or carry out the bulk of their business activities in emerging markets.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel