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

CS SICAV One Lux - Equity Global Emerging Market Property

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CSEQGRC:LX

7.63 CHF 0.08 1.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CS SICAV One Lux - Equity Global Emerging Market Property (CSEQGRC)

Year To Date: +11.06% 3-Month: +6.42% 3-Year: -0.52% 52-Week Range: 6.47 - 7.91
1-Month: +10.26% 1-Year: -1.17% 5-Year: +5.49% Beta vs TRNEIU: 1.00

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  • CSEQGRC:LX 7.63
  • 1M
  • 1Y
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Fund Profile & Information for CSEQGRC

The CS SICAV One Lux Equity Global Emerging Market Property 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 CSEQGRC

NAV (on 2014-07-24) 7.63
Assets (M) (on 2014-07-24) 41.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQGRC

No dividends reported

Fees & Expenses for CSEQGRC

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

Top Fund Holdings for CSEQGRC

Filing Date: 05/30/2014
Name Position Value % of Total
Emaar Properties PJSC 1,308,894 3,723,984 9.331%
China Overseas Land & Investme 1,383,302 3,604,134 9.031%
Ayala Land Inc 2,404,855 1,648,855 4.131%
Aldar Properties PJSC 1,195,318 1,431,935 3.588%
Growthpoint Properties Ltd 617,178 1,370,373 3.434%
BR Malls Participacoes SA 151,439 1,249,700 3.131%
China Resources Land Ltd 566,343 1,146,863 2.874%
Fibra Uno Administracion SA de 332,700 1,016,315 2.547%
IMMOFINANZ AG 279,014 992,940 2.488%
China Vanke Co Ltd 573,902 903,088 2.263%

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

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