• 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

2,619.78 EUR 63.42 2.48%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +10.75% 3-Month: +21.89% 3-Year: +23.25% 52-Week Range: 1,868.03 - 2,619.78
1-Month: +11.16% 1-Year: +32.22% 5-Year: +15.08% Beta vs TR0RAE: 1.03

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  • CSEFEPI:LX 2,619.78
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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 2015-01-23) 2,619.78
Assets (M) (on 2015-01-23) 25.10
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: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 9,594 1,961,493 9.151%
Land Securities Group PLC 126,285 1,785,067 8.328%
British Land Co PLC/The 163,633 1,522,143 7.101%
Hammerson PLC 143,121 1,120,260 5.226%
Deutsche Wohnen AG 43,242 777,491 3.627%
Great Portland Estates PLC 88,645 777,052 3.625%
Derwent London PLC 20,043 760,362 3.547%
Capital & Counties Properties 147,427 642,305 2.997%
Intu Properties PLC 143,624 624,269 2.912%
LEG Immobilien AG 10,997 605,385 2.824%

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

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