• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisses Lux Global Emerging Market Property Equity Fund

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CSEQGDU:LX

1,103.42 USD 0.66 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Credit Suisses Lux Global Emerging Market Property Equity Fund (CSEQGDU)

Year To Date: +13.27% 3-Month: +8.14% 3-Year: +6.27% 52-Week Range: 920.75 - 1,104.08
1-Month: +4.25% 1-Year: +3.21% 5-Year: - Beta vs TRNEIU: 1.00

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  • CSEQGDU:LX 1,103.42
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Fund Profile & Information for CSEQGDU

Credit Suisses 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.

Inception Date: 05-18-2011 Telephone: 352-436-1611 Tel
Managers: WERNER RICHLI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEQGDU

NAV (on 2014-08-20) 1,103.42
Assets (M) (on 2014-08-20) 41.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQGDU

No dividends reported

Fees & Expenses for CSEQGDU

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

Top Fund Holdings for CSEQGDU

Filing Date: 06/30/2014
Name Position Value % of Total
China Overseas Land & Investme 1,383,302 3,355,469 8.808%
Emaar Properties PJSC 1,308,894 2,997,122 7.867%
Ayala Land Inc 2,404,855 1,680,368 4.411%
Growthpoint Properties Ltd 617,178 1,434,643 3.766%
Fibra Uno Administracion SA de 332,700 1,160,974 3.047%
BR Malls Participacoes SA 128,639 1,097,235 2.880%
China Resources Land Ltd 566,343 1,036,177 2.720%
China Vanke Co Ltd 573,902 1,018,907 2.674%
Aldar Properties PJSC 1,195,318 1,008,902 2.648%
IMMOFINANZ AG 279,014 985,591 2.587%

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

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