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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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CSEQGRC:LX

8.16 CHF 0.08 0.99%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +17.92% 3-Month: +16.07% 3-Year: +4.70% 52-Week Range: 6.55 - 8.16
1-Month: +13.02% 1-Year: +14.45% 5-Year: +2.73% Beta vs TRNEIU: 1.01

Mutual Fund Chart for CSEQGRC

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  • CSEQGRC:LX 8.16
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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 2015-05-04) 8.16
Assets (M) (on 2015-05-04) 37.10
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: 03/03/2015
Name Position Value % of Total
China Overseas Land & Investme 1,065,302 3,193,930 9.000%
Emaar Properties PJSC 1,193,894 2,421,632 6.824%
China Resources Land Ltd 564,343 1,502,771 4.235%
Fibra Uno Administracion SA de 523,500 1,489,197 4.196%
Ayala Land Inc 1,703,755 1,418,829 3.998%
Growthpoint Properties Ltd 461,619 1,163,624 3.279%
China Vanke Co Ltd 467,602 1,023,867 2.885%
Sunac China Holdings Ltd 1,075,000 985,616 2.777%
Resilient Property Income Fund 118,540 952,360 2.684%
Summarecon Agung Tbk PT 6,722,192 925,465 2.608%

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

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