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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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CSEFEPI:LX

2,733.81 EUR 45.62 1.64%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +18.44% 3-Month: +18.29% 3-Year: +23.68% 52-Week Range: 1,950.08 - 2,824.96
1-Month: -1.39% 1-Year: +40.27% 5-Year: +15.58% Beta vs TR0RAE: 1.04

Mutual Fund Chart for CSEFEPI

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  • CSEFEPI:LX 2,733.81
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Fund Profile & Information for CSEFEPI

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

Fundamentals for CSEFEPI

NAV (on 2015-03-26) 2,733.81
Assets (M) (on 2015-03-26) 28.69
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: 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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