• 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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CSEQGRC:LX

7.22 CHF 0.05 0.70%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +4.34% 3-Month: +2.12% 3-Year: +3.34% 52-Week Range: 6.47 - 7.76
1-Month: +5.71% 1-Year: +4.49% 5-Year: +1.53% Beta vs TRNEIU: 1.00

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  • CSEQGRC:LX 7.22
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Fund Profile & Information for CSEQGRC

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 CSEQGRC

NAV (on 2015-01-22) 7.22
Assets (M) (on 2015-01-22) 36.56
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: 10/31/2014
Name Position Value % of Total
China Overseas Land & Investme 1,145,302 3,322,837 8.540%
Emaar Properties PJSC 1,193,894 3,250,461 8.354%
Fibra Uno Administracion SA de 595,500 2,067,015 5.312%
China Resources Land Ltd 618,343 1,470,269 3.779%
Ayala Land Inc 1,703,755 1,271,884 3.269%
BR Malls Participacoes SA 144,774 1,174,280 3.018%
Growthpoint Properties Ltd 461,619 1,117,796 2.873%
Aldar Properties PJSC 1,195,318 1,041,388 2.676%
Resilient Property Income Fund 132,683 978,637 2.515%
Sunac China Holdings Ltd 1,075,000 930,117 2.391%

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

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