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Credit Suisses Lux Global Emerging Market Property Equity Fund

CSEQGPB:LX
6.60
USD
0.12
1.85%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
5.74 - 8.76
1 Yr Return
-24.66%
YTD Return
-8.33%
Previous Close
6.48
52Wk Range
5.74 - 8.76
1 Yr Return
-25.60%
YTD Return
-8.33%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
6.6
Total Assets (m USD) (on 05/25/2016)
3.392
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
2.69%

Top Fund Holdings

Name Position Value % of Fund
156.50 k 495.34 k 9.22
154.34 k 395.98 k 7.37
235.29 k 337.31 k 6.28
682.67 k 325.43 k 6.06
110.00 k 269.74 k 5.02
628.60 k 249.61 k 4.65
102.00 k 239.02 k 4.45
832.00 k 231.69 k 4.31
301.06 k 230.47 k 4.29
22.18 k 204.43 k 3.81
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