• 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

19.89 EUR 0.28 1.43%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +21.12% 3-Month: +4.31% 3-Year: +21.08% 52-Week Range: 15.96 - 20.14
1-Month: +2.08% 1-Year: +26.43% 5-Year: +11.23% Beta vs TR0RAE: 1.04

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  • CSEFEPB:LX 19.89
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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 2014-12-19) 19.89
Assets (M) (on 2014-12-19) 21.77
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: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 9,594 1,954,298 9.365%
Land Securities Group PLC 136,238 1,816,623 8.705%
British Land Co PLC/The 172,833 1,558,203 7.467%
Hammerson PLC 141,139 1,040,610 4.987%
Deutsche Wohnen AG 43,242 731,655 3.506%
Great Portland Estates PLC 88,645 727,522 3.486%
Derwent London PLC 20,043 702,482 3.366%
LEG Immobilien AG 12,300 674,901 3.234%
Segro PLC 137,937 642,774 3.080%
Capital & Counties Properties 147,427 621,910 2.980%

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

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