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

Credit Suisse Equity Fund Lux - European Property

+ Add to Watchlist

CSEFEPI:LX

2,127.56 EUR 19.06 0.89%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +15.72% 3-Month: +4.06% 3-Year: +16.52% 52-Week Range: 1,674.16 - 2,163.33
1-Month: -0.80% 1-Year: +23.44% 5-Year: +12.20% Beta vs TR0RAE: 1.04

Mutual Fund Chart for CSEFEPI

No chart data available.
  • CSEFEPI:LX 2,127.56
  • 1M
  • 1Y
Interactive CSEFEPI 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 CSEFEPI

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: 03-28-2001 Telephone: 352-436-1611 Tel
Managers: FREDERIK DE BLOCK
Web Site: www.credit-suisse.com/lu

Fundamentals for CSEFEPI

NAV (on 2014-08-20) 2,127.56
Assets (M) (on 2014-08-20) 22.31
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSEFEPI

No dividends reported

Fees & Expenses for CSEFEPI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEFEPI

Filing Date: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 9,866 2,096,032 9.641%
Land Securities Group PLC 149,276 1,931,434 8.884%
British Land Co PLC/The 193,605 1,698,608 7.813%
Hammerson PLC 162,821 1,179,420 5.425%
Derwent London PLC 22,231 743,810 3.421%
Great Portland Estates PLC 87,939 707,290 3.253%
Klepierre 18,828 700,684 3.223%
Deutsche Wohnen AG 43,242 681,062 3.133%
PSP Swiss Property AG 8,868 609,874 2.805%
Swiss Prime Site AG 10,000 605,362 2.785%

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