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CSIF CH Asia Real Estate Index

CSIFARE:SW
800.76
CHF
0.60
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
663.71 - 818.72
1 Yr Return
19.88%
YTD Return
10.68%
Previous Close
800.16
52Wk Range
663.71 - 818.72
1 Yr Return
12.97%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/24/2016)
800.76
Total Assets (m CHF) (on 08/24/2016)
140.600
Inception Date
08/30/2006
Last Dividend (on 06/08/2016)
19.98
Dividend Indicated Gross Yield
2.50%
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
472.28 k 8.59 m 6.02
354.08 k 7.52 m 5.27
1.91 m 7.43 m 5.20
526.17 k 7.27 m 5.10
1.05 m 7.27 m 5.09
842.31 k 6.07 m 4.26
722.77 k 5.67 m 3.97
161.27 k 4.08 m 2.86
664.03 k 3.68 m 2.58
893.15 k 3.31 m 2.32
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