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Credit Suisse Lux Global Property Total Return Equity Fund

CGPMUAU:LX
9.07
USD
0.01
0.11%
As of 10/30/2017
Fund Type
SICAV
52Wk Range
7.96 - 9.31
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Previous Close
9.06
52Wk Range
7.96 - 9.31
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/30/2017)
9.07
Total Assets (m USD) (on 12/07/2017)
40.221
Inception Date
11/30/2016
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEINZ TSCHABOLD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
7.60 k 1.04 m 3.68
5.80 k 933.86 k 3.31
31.15 k 894.86 k 3.17
1.90 k 847.97 k 3.00
117.85 k 847.47 k 3.00
6.98 k 825.47 k 2.92
97.00 k 786.11 k 2.78
11.80 k 748.83 k 2.65
860.55 k 746.73 k 2.64
12.30 k 712.42 k 2.52
Profile
Credit Suisse Lux Global Property Total Return Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a high total return, placing an emphasis on current income and capital appreciation. The Fund invests primarily into Real Estate Investment Trusts (REITs) and up to 30% into Preferred REITs.
Address
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-