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

Credit Suisse Anlagestiftung - Real Estate Switzerland

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CSAIMM2:SW

1,492.92 CHF 0.80 0.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Credit Suisse Anlagestiftung - Real Estate Switzerland (CSAIMM2)

Year To Date: +2.89% 3-Month: +1.23% 3-Year: +5.67% 52-Week Range: 1,420.92 - 1,493.52
1-Month: +0.42% 1-Year: +5.17% 5-Year: +5.34% Beta vs WUPIKGAS: 0.34

Mutual Fund Chart for CSAIMM2

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  • CSAIMM2:SW 1,493.72
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Fund Profile & Information for CSAIMM2

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.

Inception Date: 01-01-2002 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSAIMM2

NAV (on 2014-07-29) 1,493.72
Assets (M) (on 2014-07-29) 4,619.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAIMM2

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAIMM2

Front Load 0.40
Back Load 0.40
Current Mgmt Fee 0.40
Redemption Fee 0.40
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CSAIMM2

Filing Date: 03/27/2013
Name Position Value % of Total
Swiss Prime Site AG 550,000 41,662,500 -2.532%

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

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