- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
Credit Suisse 1A Immo PK
+ Add to WatchlistCS1AIPK:SW
1,350.00 CHFAs of 00:59:30 ET on 05/24/2013.
Snapshot for Credit Suisse 1A Immo PK (CS1AIPK)
| Year To Date: | -0.37% | 3-Month: | +1.12% | 3-Year: | +5.32% | 52-Week Range: | 1,315.00 - 1,390.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +1.26% | 5-Year: | +5.99% | Beta vs SWIIT: | 0.38 |
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 |
|---|---|---|---|
| Managers: | THOMAS VONAESCH | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CS1AIPK
| NAV | (on 2013-05-24) 1,350.00 |
|---|---|
| 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 2012-12-11) 52.00 |
| Dividend Yield (ttm) | 3.85 |
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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