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

CSIF Asia Real Estate Index D

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CSIFARZ:SW

622.53 CHF 7.49 1.22%

As of 00:59:30 ET on 10/30/2014.

Snapshot for CSIF Asia Real Estate Index D (CSIFARZ)

Year To Date: +7.54% 3-Month: -0.93% 3-Year: +13.77% 52-Week Range: 538.54 - 645.78
1-Month: +1.41% 1-Year: +2.82% 5-Year: +5.76% Beta vs RUGN: 0.66

Mutual Fund Chart for CSIFARZ

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  • CSIFARZ:SW 622.53
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Fund Profile & Information for CSIFARZ

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: 06-29-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFARZ

NAV (on 2014-10-30) 622.53
Assets (M) (on 2014-10-30) 146.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFARZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 16.04
Dividend Yield (ttm) 2.58

Fees & Expenses for CSIFARZ

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFARZ

Filing Date: 08/29/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 403,900 11,803,915 7.966%
Mitsubishi Estate Co Ltd 544,200 11,521,521 7.775%
Sun Hung Kai Properties Ltd 662,905 9,212,341 6.217%
Sumitomo Realty & Development 186,000 6,606,613 4.459%
Scentre Group 2,226,105 6,540,605 4.414%
Westfield Corp 831,129 5,425,023 3.661%
Link REIT/The 982,500 5,340,744 3.604%
Wharf Holdings Ltd/The 650,700 4,659,774 3.145%
Stockland 991,746 3,610,502 2.437%
Goodman Group 736,918 3,522,342 2.377%

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

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