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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

7.01 CHF 0.07 0.99%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.30% 3-Month: -4.10% 3-Year: -0.89% 52-Week Range: 6.55 - 7.76
1-Month: -0.28% 1-Year: +3.39% 5-Year: +0.61% Beta vs TRNEIU: 1.01

Mutual Fund Chart for CSEQGRC

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  • CSEQGRC:LX 7.01
  • 1M
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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 2015-03-04) 7.01
Assets (M) (on 2015-03-04) 35.13
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: 12/31/2014
Name Position Value % of Total
China Overseas Land & Investme 1,145,302 3,404,222 9.551%
Emaar Properties PJSC 1,193,894 2,359,841 6.621%
Fibra Uno Administracion SA de 595,500 1,756,632 4.928%
China Resources Land Ltd 646,343 1,704,446 4.782%
Ayala Land Inc 1,703,755 1,283,553 3.601%
China Vanke Co Ltd 565,702 1,262,004 3.541%
Growthpoint Properties Ltd 461,619 1,096,914 3.078%
Sunac China Holdings Ltd 1,075,000 1,093,736 3.069%
Resilient Property Income Fund 132,683 963,290 2.703%
Shimao Property Holdings Ltd 395,500 884,347 2.481%

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

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