• 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

1,522.86 CHF 7.57 0.50%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSA Real Estate Switzerland Pooled Investments (CSARESI)

Year To Date: +8.41% 3-Month: +1.33% 3-Year: +4.27% 52-Week Range: 1,382.18 - 1,534.24
1-Month: +0.87% 1-Year: +9.29% 5-Year: +7.47% Beta vs SMI: 0.42

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  • CSARESI:SW 1,522.86
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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 2014-09-26) 1,522.86
Assets (M) (on 2014-09-26) 358.60
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: 08/31/2014
Name Position Value % of Total
Swiss Prime Site AG 486,445 35,656,395 10.050%
PSP Swiss Property AG 329,143 27,318,830 7.700%
Credit Suisse Real Estate Fund 116,311 19,726,324 5.560%
Allreal Holding AG 136,674 17,207,315 4.850%

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

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