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CSIF Asia Real Estate Index D

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CSAREIF:SW
1,145.14
CHF
16.63
1.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,086.57 - 1,406.35
1 Yr Return
-8.74%
YTD Return
-5.43%
Previous Close
1,161.77
52Wk Range
1,086.57 - 1,406.35
1 Yr Return
-6.17%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
1,145.14
Total Assets (m CHF) (on 02/05/2016)
130.878
Inception Date
06/05/2012
Last Dividend (on 04/21/2015)
33.18
Dividend Indicated Gross Yield
2.90%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 540.28 k 11.35 m 7.78
Mitsui Fudosan Co Ltd 405.08 k 10.30 m 7.06
Sun Hung Kai Properties Ltd 712.17 k 8.61 m 5.90
Cheung Kong Property Holdings 1.20 m 7.83 m 5.37
Scentre Group 2.18 m 6.66 m 4.57
Link REIT 962.31 k 5.77 m 3.95
Westfield Corp 825.65 k 5.72 m 3.92
Sumitomo Realty & Development 185.27 k 5.36 m 3.67
Hongkong Land Holdings Ltd 501.57 k 3.51 m 2.41
Goodman Group 748.94 k 3.42 m 2.34
Profile
CSIF Asia Real Estate Index is an open-end fund incorporated in Switzerland. The Fund`s objective is to track the FTSE EPRA/NAREIT Asia Index. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel