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CSIF North America Real Estate Index - Pension Fund

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CSIFARD:SW
773.52
CHF
15.47
1.96%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
748.16 - 932.67
1 Yr Return
-8.74%
YTD Return
-12.56%
Previous Close
788.99
52Wk Range
748.16 - 932.67
1 Yr Return
-7.85%
YTD Return
-12.56%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
773.52
Total Assets (m CHF) (on 02/11/2016)
46.121
Inception Date
08/30/2006
Last Dividend (on 04/22/2015)
24.68
Dividend Indicated Gross Yield
3.19%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 22.76 k 4.43 m 8.26
Public Storage 10.62 k 2.63 m 4.91
Equity Residential 26.38 k 2.15 m 4.02
AvalonBay Communities Inc 10.02 k 1.85 m 3.44
Welltower Inc 25.67 k 1.75 m 3.26
Prologis Inc 38.36 k 1.65 m 3.07
Boston Properties Inc 11.23 k 1.43 m 2.67
Ventas Inc 24.22 k 1.37 m 2.55
HCP Inc 34.05 k 1.30 m 2.43
Vornado Realty Trust 12.40 k 1.24 m 2.31
Profile
CSIF North America Real Estate Index - Pension Fund is an open-end fund incorporated in Switzerland. The Fund is solely available for 2nd pillar Swiss pension funds with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel