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Credit Suisse Lux Global Property Total Return Equity Fund

CGPMUAU:LX
8.17
USD
0.02
0.25%
As of 12:59 AM EST 12/8/2016
Fund Type
SICAV
52Wk Range
7.87 - 9.45
1 Yr Return
2.24%
YTD Return
-0.30%
Previous Close
8.15
52Wk Range
7.87 - 9.45
1 Yr Return
1.19%
YTD Return
-0.30%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2016)
8.17
Total Assets (m USD) (on 11/18/2015)
18.308
Inception Date
01/29/2015
Last Dividend (on 09/19/2016)
0.21
Dividend Indicated Gross Yield
2.57%
Fund Managers
WERNER RICHLI / FREDERIK DE BLOCK
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
600.00 599.71 k 6.96
512.05 504.26 k 5.85
502.42 500.00 k 5.80
402.05 401.02 k 4.65
400.55 400.36 k 4.64
356.93 354.29 k 4.11
309.14 303.32 k 3.52
304.82 302.33 k 3.51
305.74 301.64 k 3.50
302.49 301.52 k 3.50
Profile
Credit Suisse Luxembourg Global Property Total Return Equity Fund is an open-end fund incorporated in Luxembourg. The Fund enters into a total return swap by receiving the return of a reference portfolio. The reference portfolio consists of an equity component and a covered short call component. The Fund can use derivatives to achieve the above aims.
Address
Credit Suisse SICAV One (Lux)
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-