• 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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CSEFEPD:LX

1,410.31 EUR 33.27 2.42%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +23.59% 3-Month: +4.89% 3-Year: - 52-Week Range: 1,124.79 - 1,446.72
1-Month: +2.27% 1-Year: +29.06% 5-Year: - Beta vs TR0RAE: 1.03

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  • CSEFEPD:LX 1,410.31
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Fund Profile & Information for CSEFEPD

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: 01-31-2013 Telephone: 352-436-1611 Tel
Managers: FREDERIK DE BLOCK
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFEPD

NAV (on 2014-12-18) 1,410.31
Assets (M) (on 2014-12-18) 21.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEFEPD

No dividends reported

Fees & Expenses for CSEFEPD

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

Top Fund Holdings for CSEFEPD

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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