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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

Credit Suisse 1A Immo PK

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1,495.00 CHF 15.00 0.99%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse 1A Immo PK (CS1AIPK)

Year To Date: +9.93% 3-Month: +4.18% 3-Year: +6.88% 52-Week Range: 1,350.00 - 1,550.00
1-Month: -3.24% 1-Year: +13.73% 5-Year: +7.02% Beta vs SWIIT: 0.50

Mutual Fund Chart for CS1AIPK

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  • CS1AIPK:SW 1,495.00
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Interactive CS1AIPK Chart

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Fund Profile & Information for CS1AIPK

Credit Suisse 1a Immo PK is a real estate fund incorporated in Switzerland. The Fund invests in high-quality residential properties, mixed residential and commercial properties, commercial and industrial premises and in projects with earnings or value creation potential. The Fund is a tax-privileged fund, which is available only to Swiss Pension Funds, plus tax-exempt social insurances.

Inception Date: 10-29-1999 Telephone: 41-44-335-11-11 Tel
Web Site:

Fundamentals for CS1AIPK

NAV (on 2015-05-21) 1,495.00
Assets (M) (on 2012-12-28) 3,023.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CS1AIPK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 52.00
Dividend Yield (ttm) 3.48

Fees & Expenses for CS1AIPK

Front Load 1.50
Back Load 1.50
Current Mgmt Fee 0.35
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for CS1AIPK

Holding Data Unavailable.

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

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