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Credit Suisses Lux Global Emerging Market Property Equity Fund

CSEQGRC:LX
6.34
CHF
0.02
0.32%
As of 12:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
5.14 - 6.65
Previous Close
6.32
52Wk Range
5.14 - 6.65
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2016)
6.34
Total Assets (m USD) (on 07/20/2016)
3.626
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
2.65%

Top Fund Holdings

Name Position Value % of Fund
418.07 k 242.59 k 6.92
76.50 k 241.60 k 6.90
22.18 k 199.65 k 5.70
84.34 k 196.78 k 5.62
90.93 k 154.61 k 4.41
225.00 k 153.03 k 4.37
522.77 k 146.90 k 4.19
362.60 k 144.42 k 4.12
173.86 k 143.38 k 4.09
112.13 k 141.21 k 4.03
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