• 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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CSEFEPI:LX

2,249.51 EUR 52.99 2.41%

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

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

Year To Date: +22.35% 3-Month: +4.61% 3-Year: +22.32% 52-Week Range: 1,812.68 - 2,308.47
1-Month: +2.19% 1-Year: +27.71% 5-Year: +12.38% Beta vs TR0RAE: 1.03

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  • CSEFEPI:LX 2,249.51
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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 2014-12-18) 2,249.51
Assets (M) (on 2014-12-18) 21.46
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: 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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