• 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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CSEQGRE:LX

6.75 EUR 0.15 2.27%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -1.75% 3-Month: -9.03% 3-Year: +4.63% 52-Week Range: 6.48 - 7.78
1-Month: -5.33% 1-Year: -1.17% 5-Year: +0.06% Beta vs TRNEIU: 1.00

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  • CSEQGRE:LX 6.75
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Fund Profile & Information for CSEQGRE

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 CSEQGRE

NAV (on 2014-12-18) 6.75
Assets (M) (on 2014-12-18) 35.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQGRE

No dividends reported

Fees & Expenses for CSEQGRE

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 CSEQGRE

Filing Date: 09/30/2014
Name Position Value % of Total
Emaar Properties PJSC 1,193,894 3,754,336 9.777%
China Overseas Land & Investme 1,145,302 2,946,924 7.674%
Fibra Uno Administracion SA de 595,500 1,960,282 5.105%
Ayala Land Inc 1,703,755 1,326,862 3.455%
Aldar Properties PJSC 1,195,318 1,275,719 3.322%
China Resources Land Ltd 618,343 1,274,098 3.318%
BR Malls Participacoes SA 144,774 1,142,426 2.975%
Growthpoint Properties Ltd 461,619 1,006,731 2.622%
Resilient Property Income Fund 132,683 856,585 2.231%
Sunac China Holdings Ltd 1,075,000 814,028 2.120%

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

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