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Credit Suisse 1A Immo PK

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CS1AIPK:SW
1,455.00
CHF
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,430.00 - 1,550.00
1 Yr Return
5.69%
YTD Return
-2.35%
52Wk Range
1,430.00 - 1,550.00
1 Yr Return
5.69%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/12/2016)
1,455
Total Assets (b CHF) (on 12/28/2012)
3.023
Inception Date
10/29/1999
Last Dividend (on 12/10/2015)
52
Dividend Indicated Gross Yield
3.57%
Fund Managers
CHRISTOPHE PIFFARETTI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.54%
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel