• 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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1,533.28 CHF 20.72 1.37%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSA Real Estate Switzerland Pooled Investments (CSARESM)

Year To Date: +8.59% 3-Month: +1.64% 3-Year: - 52-Week Range: 1,388.17 - 1,547.73
1-Month: -0.32% 1-Year: +10.40% 5-Year: - Beta vs SMI: 0.42

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  • CSARESM:SW 1,533.28
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Fund Profile & Information for CSARESM

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: 01-03-2013 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSARESM

NAV (on 2014-10-17) 1,533.28
Assets (M) (on 2014-10-17) 356.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSARESM

No dividends reported

Fees & Expenses for CSARESM

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

Top Fund Holdings for CSARESM

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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