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CSIF Asia Real Estate Index D

CSIFARE:SW
788.04
CHF
0.02
0.00%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
663.71 - 815.36
1 Yr Return
-1.72%
YTD Return
6.11%
Previous Close
788.06
52Wk Range
663.71 - 815.36
1 Yr Return
-4.17%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/28/2016)
788.04
Total Assets (m CHF) (on 04/28/2016)
145.740
Inception Date
08/30/2006
Last Dividend (on 04/21/2015)
21
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
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 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