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CS Real Estate SICAV-SIF I - CS Lux European Climate Value Property Fund Feeder

CSECVPC:LX
1,051.90
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,051.90
1 Yr Return
5.19%
YTD Return
5.19%
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52Wk Range
1,000.00 - 1,051.90
1 Yr Return
5.19%
YTD Return
5.19%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 07/31/2017)
1,051.9
Total Assets (m EUR) (on 07/31/2017)
28.400
Inception Date
04/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN BRUENNER
Front Load Fee
1.50%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CS Real Estate SICAV-SIF I - Credit Suisse (Lux) European Climate Value Property Fund Feeder C is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a positive return by investing directly or indirectly through a Master Feeder Structure (CS Real Estate SICAV-SIF I - Credi t Suisse (Lux) European Climate Value Property Fund).
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel