Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Global Property Total Return Equity Fund

CSGPIBU:LX
2,477.07
USD
10.37
0.42%
As of 12:59 AM EST 12/1/2016
Fund Type
SICAV
52Wk Range
2,477.07 - 2,487.44
Previous Close
2,487.44
52Wk Range
2,477.07 - 2,487.44
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/01/2016)
2,477.07
Total Assets (m USD) (on 11/18/2015)
18.308
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WERNER RICHLI / FREDERIK DE BLOCK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

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
-