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  • 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

8.59 USD 0.01 0.12%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +12.73% 3-Month: +9.99% 3-Year: +4.35% 52-Week Range: 7.21 - 8.59
1-Month: +16.08% 1-Year: +8.46% 5-Year: +2.59% Beta vs TRNEIU: 1.00

Mutual Fund Chart for CSEQGPB

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  • CSEQGPB:LX 8.59
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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 2015-04-17) 8.59
Assets (M) (on 2015-04-17) 35.46
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: 01/30/2015
Name Position Value % of Total
China Overseas Land & Investme 1,065,302 3,084,612 8.778%
Emaar Properties PJSC 1,193,894 2,177,780 6.197%
Fibra Uno Administracion SA de 595,500 1,797,679 5.116%
China Resources Land Ltd 618,343 1,585,467 4.512%
Ayala Land Inc 1,703,755 1,394,905 3.970%
Growthpoint Properties Ltd 461,619 1,162,878 3.309%
China Vanke Co Ltd 533,302 1,161,067 3.304%
Sunac China Holdings Ltd 1,075,000 962,231 2.738%
Resilient Property Income Fund 118,540 900,236 2.562%
Evergrande Real Estate Group L 2,036,000 848,187 2.414%

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

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