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Credit Suisse Anlagestiftung - Real Estate Switzerland

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CSAIMM2:SW
1,604.92
CHF
0.20
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1,532.72 - 1,604.92
1 Yr Return
4.71%
YTD Return
0.45%
Previous Close
1,604.72
52Wk Range
1,532.72 - 1,604.92
1 Yr Return
4.77%
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/05/2016)
1,604.92
Total Assets (b CHF) (on 02/05/2016)
4.971
Inception Date
01/01/2002
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS ROTH
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%
Profile
CSA Real Estate Switzerland is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in rental multi-family housing in urban areas. It may also invests in corporate buildings in favorable areas and may invest small portions in investment-grade bonds.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel