• 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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1,318.39 CHF 1.78 0.13%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.79% 3-Month: +4.11% 3-Year: - 52-Week Range: 1,114.78 - 1,338.26
1-Month: -0.14% 1-Year: +11.26% 5-Year: - Beta vs SMI: 0.83

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  • CSAREIF:SW 1,318.39
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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
Web Site: www.credit-suisse.com

Fundamentals for CSAREIF

NAV (on 2014-12-23) 1,318.39
Assets (M) (on 2014-12-23) 148.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAREIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 31.00
Dividend Yield (ttm) 2.35

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

Holding Data Unavailable.

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

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