• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

CSA Real Estate Switzerland Commercial

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CSARESC:SW

1,226.95 CHF 0.16 0.01%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CSA Real Estate Switzerland Commercial (CSARESC)

Year To Date: +3.88% 3-Month: +1.19% 3-Year: +4.86% 52-Week Range: 1,170.23 - 1,226.79
1-Month: +0.39% 1-Year: +4.86% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for CSARESC

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  • CSARESC:SW 1,226.95
  • 1M
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Fund Profile & Information for CSARESC

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.

Inception Date: 07-01-2010 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSARESC

NAV (on 2014-10-23) 1,226.95
Assets (M) (on 2014-10-23) 757.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSARESC

No dividends reported

Fees & Expenses for CSARESC

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for CSARESC

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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