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

Credit Suisse Lux European Property Equity Fund

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CSEFEPD:LX

1,784.34 EUR 9.81 0.55%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +23.23% 3-Month: +14.34% 3-Year: - 52-Week Range: 1,233.38 - 1,798.42
1-Month: +3.09% 1-Year: +44.93% 5-Year: - Beta vs TR0RAE: 1.03

Mutual Fund Chart for CSEFEPD

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  • CSEFEPD:LX 1,784.34
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Fund Profile & Information for CSEFEPD

Credit Suisse Lux European Property Equity Fund 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 2015-04-16) 1,784.34
Assets (M) (on 2015-04-16) 27.27
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 0.10

Top Fund Holdings for CSEFEPD

Filing Date: 01/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 9,594 2,399,459 9.801%
Land Securities Group PLC 126,989 2,153,387 8.796%
British Land Co PLC/The 165,023 1,821,996 7.442%
Hammerson PLC 143,121 1,311,577 5.357%
Klepierre 27,791 1,161,942 4.746%
Deutsche Wohnen AG 43,242 996,296 4.070%
Derwent London PLC 20,043 868,361 3.547%
Great Portland Estates PLC 76,915 804,163 3.285%
GAGFAH SA 38,129 751,904 3.071%
LEG Immobilien AG 10,997 747,026 3.051%

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

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