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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

1,752.24 EUR 20.24 1.17%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +21.01% 3-Month: +1.05% 3-Year: - 52-Week Range: 1,233.38 - 1,798.42
1-Month: -1.41% 1-Year: +33.83% 5-Year: - Beta vs TR0RAE: 1.03

Mutual Fund Chart for CSEFEPD

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  • CSEFEPD:LX 1,752.24
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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 2015-05-27) 1,752.24
Assets (M) (on 2015-05-27) 27.33
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: 03/31/2015
Name Position Value % of Total
Unibail-Rodamco SE 10,662 2,676,695 9.821%
Land Securities Group PLC 130,925 2,267,593 8.320%
British Land Co PLC/The 174,258 2,005,250 7.357%
Deutsche Annington Immobilien 46,902 1,472,723 5.403%
Hammerson PLC 144,124 1,324,797 4.861%
Klepierre 26,526 1,211,973 4.447%
Deutsche Wohnen AG 46,784 1,115,331 4.092%
Derwent London PLC 21,231 1,004,837 3.687%
Capital & Counties Properties 151,185 837,583 3.073%
LEG Immobilien AG 10,997 812,348 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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