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Credit Suisse Lux Global Property Total Return Equity Fund

CSGPBHE:LX
21.96
EUR
0.01
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
19.91 - 22.11
YTD Return
6.86%
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Previous Close
21.97
52Wk Range
19.91 - 22.11
YTD Return
6.86%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
21.96
Total Assets (m USD) (on 11/18/2015)
18.308
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEINZ TSCHABOLD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.67 k 684.79 k 3.75
12.50 k 682.88 k 3.74
16.61 k 651.94 k 3.57
79.11 k 611.88 k 3.35
4.60 k 603.47 k 3.31
1.30 k 573.31 k 3.14
19.10 k 547.60 k 3.00
14.10 k 534.17 k 2.93
263.00 k 498.09 k 2.73
4.70 k 494.82 k 2.71
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
-