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Credit Suisse Lux Global Property Total Return Equity Fund

CSGPDAU:LX
919.42
USD
8.17
0.90%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
858.68 - 919.42
YTD Return
4.00%
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Previous Close
911.25
52Wk Range
858.68 - 919.42
YTD Return
4.00%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
919.42
Total Assets (m USD) (on 11/18/2015)
18.308
Inception Date
04/21/2015
Last Dividend (on 01/03/2017)
4.6
Dividend Indicated Gross Yield
2.00%
Fund Managers
HEINZ TSCHABOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 704.48 k 3.56
121.29 k 686.59 k 3.47
8.60 k 664.26 k 3.36
24.10 k 640.10 k 3.24
17.50 k 639.80 k 3.24
14.30 k 628.20 k 3.18
5.60 k 622.33 k 3.15
29.30 k 619.11 k 3.13
6.10 k 599.39 k 3.03
8.00 k 585.76 k 2.96
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
-