• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

CSA Real Estate Switzerland Pooled Investments

+ Add to Watchlist

CSARESA:SW

1,497.11 CHF 4.58 0.31%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSA Real Estate Switzerland Pooled Investments (CSARESA)

Year To Date: +7.22% 3-Month: +1.60% 3-Year: +4.73% 52-Week Range: 1,374.01 - 1,506.29
1-Month: +0.13% 1-Year: +6.16% 5-Year: +7.84% Beta vs SMI: 0.40

Mutual Fund Chart for CSARESA

No chart data available.
  • CSARESA:SW 1,497.11
  • 1M
  • 1Y
Interactive CSARESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSARESA

The CSA Real Estate Switzerland Pooled Investments is investing indirectly into Swiss Real Estate. It is containing or may contain the following investment categories: Real Estate Funds (regulated by "Anlagefondsgesetz") and Real Estate Investment Companies listed and traded on the Swiss Stock Exchange (SWX), as well as Real Estate Investment Foundations.

Inception Date: 06-15-2007 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH BIERI
Web Site: www.credit-suisse.com

Fundamentals for CSARESA

NAV (on 2014-08-19) 1,497.11
Assets (M) (on 2014-08-19) 354.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSARESA

No dividends reported

Fees & Expenses for CSARESA

Front Load -
Back Load -
Current Mgmt Fee 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSARESA

Filing Date: 09/28/2012
Name Position Value % of Total
UBS CH Property Fund - Swiss M 333,311 32,564,485 13.524%
Swiss Prime Site AG 261,979 20,355,731 8.454%
PSP Swiss Property AG 204,475 17,472,389 7.256%
Credit Suisse Real Estate Fund 74,309 12,781,148 5.308%
Allreal Holding AG 83,456 11,516,928 4.783%
Credit Suisse Real Estate Fund 52,515 11,485,031 4.770%
Mobimo Holding AG 42,099 9,080,754 3.771%
CS Real Estate Fund Hospitalit 79,213 8,594,611 3.569%
CS Real Estate Fund LivingPlus 65,156 8,190,109 3.401%
Fonds Immobilier Romand 52,254 7,550,703 3.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil