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

Credit Suisse 1A Immo PK

+ Add to Watchlist

CS1AIPK:SW

1,385.00 CHF 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Credit Suisse 1A Immo PK (CS1AIPK)

Year To Date: +2.86% 3-Month: +2.21% 3-Year: +5.18% 52-Week Range: 1,305.00 - 1,395.00
1-Month: +0.36% 1-Year: +7.20% 5-Year: +6.00% Beta vs SWIIT: 0.46

Mutual Fund Chart for CS1AIPK

No chart data available.
  • CS1AIPK:SW 1,385.00
  • 1M
  • 1Y
Interactive CS1AIPK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 1,385.00
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 2013-12-10) 51.68
Dividend Yield (ttm) 3.73

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil