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

CSA Real Estate Switzerland Pooled Investments

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CSARESA:SW

1,513.66 CHF 1.10 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSA Real Estate Switzerland Pooled Investments (CSARESA)

Year To Date: +8.40% 3-Month: +1.87% 3-Year: +3.66% 52-Week Range: 1,374.01 - 1,524.35
1-Month: +1.42% 1-Year: +9.70% 5-Year: +7.48% Beta vs SMI: 0.41

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  • CSARESA:SW 1,513.66
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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 2014-09-18) 1,513.66
Assets (M) (on 2014-09-18) 358.00
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: 07/31/2014
Name Position Value % of Total
Swiss Prime Site AG 484,771 35,000,460 9.900%
PSP Swiss Property AG 330,936 26,656,916 7.540%
Credit Suisse Real Estate Fund 116,057 19,868,948 5.620%
Allreal Holding AG 136,021 16,934,566 4.790%
Mobimo Holding AG 76,400 14,141,600 4.000%
Credit Suisse Real Estate Fund 67,004 14,070,892 3.980%
UBS Property Fund - Swiss Resi 207,804 13,434,520 3.800%
Schroder ImmoPLUS 12,229 13,293,104 3.760%

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

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