Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CSIF Asia Real Estate Index D

+ Add to Watchlist

CSIFARE:SW

815.36 CHF 5.81 0.72%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSIF Asia Real Estate Index D (CSIFARE)

Year To Date: +1.30% 3-Month: +2.60% 3-Year: +13.54% 52-Week Range: 717.83 - 862.70
1-Month: -1.25% 1-Year: +11.77% 5-Year: +6.35% Beta vs RUGN: 0.44

Mutual Fund Chart for CSIFARE

No chart data available.
  • CSIFARE:SW 815.36
  • 1M
  • 1Y
Interactive CSIFARE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIFARE

CSIF 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.

Inception Date: 08-30-2006 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFARE

NAV (on 2015-05-26) 815.36
Assets (M) (on 2015-05-22) 154.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFARE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 21.00
Dividend Yield (ttm) 2.58

Fees & Expenses for CSIFARE

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.08
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFARE

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 551,284 12,443,573 8.136%
Mitsui Fudosan Co Ltd 413,080 11,808,102 7.720%
Sun Hung Kai Properties Ltd 671,166 10,056,164 6.575%
Sumitomo Realty & Development 189,271 6,629,072 4.334%
Scentre Group 2,256,220 6,261,247 4.094%
Westfield Corp 842,220 5,968,108 3.902%
Link REIT/The 995,305 5,960,124 3.897%
Wharf Holdings Ltd/The 593,690 4,027,443 2.633%
Hongkong Land Holdings Ltd 511,573 3,751,432 2.453%
Goodman Group 746,597 3,517,772 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil