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Credit Suisses Lux Global Emerging Market Property Equity Fund

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CSEQGPB:LX
6.76
USD
0.04
0.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
6.54 - 9.05
1 Yr Return
-20.75%
YTD Return
-11.29%
Previous Close
6.80
52Wk Range
6.54 - 9.05
1 Yr Return
-20.75%
YTD Return
-11.29%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
6.76
Total Assets (m USD) (on 09/02/2015)
9.212
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WERNER RICHLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
China Overseas Land & Investme 875.30 k 3.17 m 8.97
Emaar Properties PJSC 1.19 m 2.54 m 7.17
China Resources Land Ltd 598.34 k 1.94 m 5.48
Ayala Land Inc 1.54 m 1.38 m 3.91
Fibra Uno Administracion SA de 473.62 k 1.21 m 3.41
Goldin Properties Holdings Ltd 326.00 k 1.04 m 2.95
China Vanke Co Ltd 376.20 k 992.49 k 2.81
Evergrande Real Estate Group L 1.50 m 974.62 k 2.76
Summarecon Agung Tbk PT 5.96 m 889.62 k 2.51
Growthpoint Properties Ltd 419.36 k 888.85 k 2.51
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