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

Credit Suisse Equity Fund Lux - European Property

+ Add to Watchlist

CSEFEPB:LX

18.47 EUR 0.09 0.49%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +14.08% 3-Month: +5.72% 3-Year: +8.30% 52-Week Range: 14.79 - 18.88
1-Month: -1.91% 1-Year: +19.47% 5-Year: +15.86% Beta vs TR0RAE: 1.04

Mutual Fund Chart for CSEFEPB

No chart data available.
  • CSEFEPB:LX 18.47
  • 1M
  • 1Y
Interactive CSEFEPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 18.47
Assets (M) (on 2014-07-10) 21.87
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: 05/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 10,300 2,112,530 9.497%
Land Securities Group PLC 149,276 1,959,764 8.811%
British Land Co PLC/The 193,605 1,701,630 7.650%
Hammerson PLC 162,821 1,188,884 5.345%
Derwent London PLC 23,374 786,412 3.535%
Deutsche Wohnen AG 46,000 748,420 3.365%
Great Portland Estates PLC 87,939 703,728 3.164%
Capital & Counties Properties 168,500 699,891 3.147%
Klepierre 18,828 670,559 3.015%
LEG Immobilien AG 12,300 636,525 2.862%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil