• 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

2,135.38 EUR 13.32 0.62%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +16.14% 3-Month: +1.46% 3-Year: +17.15% 52-Week Range: 1,728.15 - 2,186.89
1-Month: +0.16% 1-Year: +22.40% 5-Year: +10.07% Beta vs TR0RAE: 1.04

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  • CSEFEPI:LX 2,135.38
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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 2014-09-15) 2,135.38
Assets (M) (on 2014-09-15) 21.04
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: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 9,866 1,979,613 9.062%
Land Securities Group PLC 150,163 1,976,153 9.047%
British Land Co PLC/The 193,605 1,717,296 7.862%
Hammerson PLC 162,821 1,234,691 5.652%
Derwent London PLC 22,231 750,617 3.436%
Great Portland Estates PLC 88,645 714,708 3.272%
Deutsche Wohnen AG 43,242 701,169 3.210%
Klepierre 18,828 665,664 3.047%
LEG Immobilien AG 12,300 644,274 2.949%
Segro PLC 137,937 622,896 2.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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