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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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CSEQGRE:LX

7.96 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +14.14% 3-Month: +11.72% 3-Year: +6.93% 52-Week Range: 6.57 - 8.21
1-Month: 0.00% 1-Year: +11.41% 5-Year: +4.65% Beta vs TRNEIU: 1.01

Mutual Fund Chart for CSEQGRE

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  • CSEQGRE:LX 7.96
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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 2015-05-26) 7.96
Assets (M) (on 2015-05-22) 36.24
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: 03/31/2015
Name Position Value % of Total
China Overseas Land & Investme 947,302 3,060,729 9.474%
Emaar Properties PJSC 1,193,894 2,145,359 6.641%
China Resources Land Ltd 510,343 1,441,568 4.462%
Ayala Land Inc 1,540,155 1,326,532 4.106%
Fibra Uno Administracion SA de 473,617 1,256,304 3.889%
China Vanke Co Ltd 419,202 994,878 3.079%
Growthpoint Properties Ltd 419,362 992,313 3.072%
Resilient Property Income Fund 114,109 979,456 3.032%
Evergrande Real Estate Group L 1,707,000 860,873 2.665%
Summarecon Agung Tbk PT 5,956,592 783,582 2.425%

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

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