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Credit Suisse Lux European Property Equity Fund

CSEFEPI:LX
2,607.46
EUR
7.34
0.28%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
2,333.26 - 2,909.55
1 Yr Return
-5.74%
YTD Return
-5.17%
Previous Close
2,600.12
52Wk Range
2,333.26 - 2,909.55
1 Yr Return
-7.04%
YTD Return
-5.17%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
2,607.46
Total Assets (m EUR) (on 07/22/2016)
23.966
Inception Date
07/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIK DE BLOCK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
9.74 k 2.36 m 9.32
118.60 k 1.81 m 7.15
51.04 k 1.57 m 6.21
53.50 k 1.54 m 6.10
157.21 k 1.52 m 6.01
27.12 k 1.11 m 4.41
136.29 k 1.03 m 4.08
7.43 k 943.75 k 3.73
11.27 k 903.85 k 3.57
152.29 k 871.88 k 3.45
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel