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CSA Real Estate Switzerland Commercial

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CSARESC:SW
1,276.23
CHF
0.16
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,218.63 - 1,276.23
1 Yr Return
4.77%
YTD Return
3.09%
Previous Close
1,276.07
52Wk Range
1,218.63 - 1,276.23
1 Yr Return
4.77%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,276.23
Total Assets (m CHF) (on 08/27/2015)
935.149
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%
Profile
CSA Real Estate Switzerland Commercial is an open-end fund incorporated in Switzerland. The Fund mainly invests in mortgage loans, backed by Swiss real estate obligations. It may also invest in CHF denominated exchange-traded obligations.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel