• 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

2,129.08 EUR 25.86 1.20%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +15.80% 3-Month: +6.12% 3-Year: +10.02% 52-Week Range: 1,674.16 - 2,163.33
1-Month: +2.49% 1-Year: +21.68% 5-Year: +15.41% Beta vs TR0RAE: 1.04

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  • CSEFEPI:LX 2,129.08
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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 2014-07-25) 2,129.08
Assets (M) (on 2014-07-25) 22.03
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: 05/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 10,300 2,112,530 9.497%
Land Securities Group PLC 149,276 1,959,764 8.811%
British Land Co PLC/The 193,605 1,701,630 7.650%
Hammerson PLC 162,821 1,188,884 5.345%
Derwent London PLC 23,374 786,412 3.535%
Deutsche Wohnen AG 46,000 748,420 3.365%
Great Portland Estates PLC 87,939 703,728 3.164%
Capital & Counties Properties 168,500 699,891 3.147%
Klepierre 18,828 670,559 3.015%
LEG Immobilien AG 12,300 636,525 2.862%

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

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