- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
CSA Real Estate Switzerland Pooled Investments
+ Add to WatchlistCSARESA:SW
1,455.11 CHF 5.73 0.39%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSA Real Estate Switzerland Pooled Investments (CSARESA)
| Year To Date: | +1.09% | 3-Month: | +2.44% | 3-Year: | +8.91% | 52-Week Range: | 1,392.87 - 1,468.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +4.34% | 5-Year: | +7.85% | Beta vs SMI: | 0.43 |
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 2013-05-16) 1,455.11 |
|---|---|
| Assets (M) | (on 2013-05-16) 273.50 |
| 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 | 0.65 |
| 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.
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