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CSIF CH Asia Real Estate Index

CSIFARE:SW
807.75
CHF
1.80
0.22%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
663.71 - 812.67
1 Yr Return
8.96%
YTD Return
11.65%
Previous Close
805.95
52Wk Range
663.71 - 812.67
1 Yr Return
8.91%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
807.75
Total Assets (m CHF) (on 07/25/2016)
143.723
Inception Date
08/30/2006
Last Dividend (on 06/08/2016)
19.98
Dividend Indicated Gross Yield
2.47%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
374.08 k 8.95 m 6.51
498.28 k 8.88 m 6.46
656.17 k 7.68 m 5.59
1.11 m 6.85 m 4.98
2.01 m 6.59 m 4.79
761.30 k 5.60 m 4.08
886.81 k 5.04 m 3.67
170.27 k 4.78 m 3.48
690.75 k 3.39 m 2.47
1.29 m 3.04 m 2.21
Profile
CSIF (CH) Asia Real Estate Index is an open-end fund incorporated in Switzerland . The Fund`s objective is to track the FTSE EPRA/NAREIT Asia Index. The Fund is solely available for institutional investors 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