• 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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CSEQGPB:LX

8.14 USD 0.06 0.73%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +8.90% 3-Month: +5.53% 3-Year: +4.57% 52-Week Range: 7.10 - 8.56
1-Month: -1.09% 1-Year: -0.85% 5-Year: +2.38% Beta vs TRNEIU: 1.00

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  • CSEQGPB:LX 8.14
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Fund Profile & Information for CSEQGPB

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: 05-30-2008 Telephone: 352-436-1611 Tel
Managers: WERNER RICHLI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEQGPB

NAV (on 2014-09-18) 8.14
Assets (M) (on 2014-09-18) 40.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQGPB

No dividends reported

Fees & Expenses for CSEQGPB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CSEQGPB

Filing Date: 07/31/2014
Name Position Value % of Total
China Overseas Land & Investme 1,145,302 3,517,152 8.502%
Emaar Properties PJSC 1,193,894 3,175,650 7.677%
Fibra Uno Administracion SA de 538,900 1,892,035 4.574%
Growthpoint Properties Ltd 617,178 1,429,421 3.455%
China Resources Land Ltd 566,343 1,329,980 3.215%
China Vanke Co Ltd 573,902 1,270,718 3.072%
Aldar Properties PJSC 1,195,318 1,226,866 2.966%
Ayala Land Inc 1,703,755 1,220,606 2.951%
BR Malls Participacoes SA 115,174 996,245 2.408%
Sunac China Holdings Ltd 1,075,000 886,346 2.143%

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

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