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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Asian Pacific Region

Credit Suisse Institutional Fund - Asia Real Estate Index

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CSAREIF:SW

1,379.81 CHF 3.08 0.22%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Institutional Fund - Asia Real Estate Index (CSAREIF)

Year To Date: +3.27% 3-Month: +17.89% 3-Year: - 52-Week Range: 1,150.62 - 1,406.35
1-Month: +0.96% 1-Year: +19.45% 5-Year: - Beta vs SMI: 0.94

Mutual Fund Chart for CSAREIF

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  • CSAREIF:SW 1,379.81
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Fund Profile & Information for CSAREIF

CSIF Asia Real Estate Index is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns by investing in shares of real estate businesses, funds (REITs in particular), which form the benchmark FTSE EPRA/NAREIT Developed Asia Index.

Inception Date: 06-05-2012 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSAREIF

NAV (on 2015-04-16) 1,379.81
Assets (M) (on 2015-04-16) 157.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAREIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 33.18
Dividend Yield (ttm) 2.25

Fees & Expenses for CSAREIF

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.17
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAREIF

Filing Date: 02/28/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 468,200 9,709,511 8.476%
Mitsui Fudosan Co Ltd 312,900 8,173,916 7.135%
Sun Hung Kai Properties Ltd 569,905 6,422,725 5.607%
Sumitomo Realty & Development 176,000 6,216,796 5.427%
Westfield Corp 766,601 6,205,506 5.417%
Concord Real Estate Investment 844,500 3,455,195 3.016%
Wharf Holdings Ltd/The 559,700 3,439,706 3.003%
Westfield Retail Trust 1,129,875 2,769,671 2.418%
Stockland 853,102 2,595,528 2.266%
Nippon Building Fund Inc 489 2,456,089 2.144%

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

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