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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

2,759.81 EUR 12.56 0.45%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +19.56% 3-Month: +21.45% 3-Year: +26.32% 52-Week Range: 1,918.90 - 2,772.37
1-Month: +5.61% 1-Year: +36.37% 5-Year: +17.07% Beta vs TR0RAE: 1.03

Mutual Fund Chart for CSEFEPI

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  • CSEFEPI:LX 2,759.81
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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 2015-02-27) 2,759.81
Assets (M) (on 2015-02-27) 30.46
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: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 9,594 2,042,083 9.305%
Land Securities Group PLC 126,285 1,882,762 8.579%
British Land Co PLC/The 165,023 1,652,250 7.529%
Hammerson PLC 143,121 1,115,755 5.084%
Deutsche Wohnen AG 43,242 846,678 3.858%
Derwent London PLC 20,043 779,457 3.552%
Great Portland Estates PLC 76,559 728,053 3.317%
GAGFAH SA 38,129 705,387 3.214%
LEG Immobilien AG 10,997 681,704 3.106%
Intu Properties PLC 143,624 618,136 2.817%

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

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