• 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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CSARESI:SW

1,509.80 CHF 1.54 0.10%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSA Real Estate Switzerland Pooled Investments (CSARESI)

Year To Date: +7.48% 3-Month: +1.89% 3-Year: +4.44% 52-Week Range: 1,382.18 - 1,515.84
1-Month: -0.29% 1-Year: +7.11% 5-Year: +7.88% Beta vs SMI: 0.41

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  • CSARESI:SW 1,509.80
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  • 1Y
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Fund Profile & Information for CSARESI

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 CSARESI

NAV (on 2014-08-26) 1,509.80
Assets (M) (on 2014-08-26) 355.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 10,000,000.00

Dividends for CSARESI

No dividends reported

Fees & Expenses for CSARESI

Front Load -
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSARESI

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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