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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

2,772.75 EUR 27.71 0.99%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +20.12% 3-Month: +2.99% 3-Year: +24.84% 52-Week Range: 1,970.97 - 2,858.50
1-Month: -1.89% 1-Year: +34.51% 5-Year: +18.53% Beta vs TR0RAE: 1.03

Mutual Fund Chart for CSEFEPI

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  • CSEFEPI:LX 2,772.75
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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 2015-05-22) 2,772.75
Assets (M) (on 2015-05-22) 27.26
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: 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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