• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Equity Fund Lux - European Property

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CSEFEPB:LX

19.02 EUR 0.07 0.37%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Credit Suisse Equity Fund Lux - European Property (CSEFEPB)

Year To Date: +17.48% 3-Month: +3.26% 3-Year: +16.11% 52-Week Range: 14.79 - 19.09
1-Month: +2.04% 1-Year: +27.48% 5-Year: +10.66% Beta vs TR0RAE: 1.04

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  • CSEFEPB:LX 19.02
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Fund Profile & Information for CSEFEPB

Credit Suisse Equity Fund (Lux) - European Property is an open-end Fund incorporated in Luxembourg. The Fund aims to attain the highest possible return in euros. The Fund invests at least two-thirds of its assets in equities and equity-type securities of companies operating in the real estate market and related industries. There will be no direct investment in real estate.

Inception Date: 07-06-2001 Telephone: 352-436-1611 Tel
Managers: FREDERIK DE BLOCK
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFEPB

NAV (on 2014-08-27) 19.02
Assets (M) (on 2014-08-27) 22.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFEPB

No dividends reported

Fees & Expenses for CSEFEPB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEFEPB

Filing Date: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 9,866 2,096,032 9.641%
Land Securities Group PLC 149,276 1,931,434 8.884%
British Land Co PLC/The 193,605 1,698,608 7.813%
Hammerson PLC 162,821 1,179,420 5.425%
Derwent London PLC 22,231 743,810 3.421%
Great Portland Estates PLC 87,939 707,290 3.253%
Klepierre 18,828 700,684 3.223%
Deutsche Wohnen AG 43,242 681,062 3.133%
PSP Swiss Property AG 8,868 609,874 2.805%
Swiss Prime Site AG 10,000 605,362 2.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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