• 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

1,504.70 CHF 8.20 0.55%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSA Real Estate Switzerland Pooled Investments (CSARESI)

Year To Date: +7.12% 3-Month: +1.01% 3-Year: +4.16% 52-Week Range: 1,382.18 - 1,515.84
1-Month: +0.63% 1-Year: +7.08% 5-Year: +8.18% Beta vs SMI: 0.40

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  • CSARESI:SW 1,504.70
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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 2014-07-18) 1,504.70
Assets (M) (on 2014-07-18) 337.64
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: 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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