• 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

557.05 CHF 11.07 1.95%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF Asia Real Estate Index D (CSIFARZ)

Year To Date: -3.77% 3-Month: -3.82% 3-Year: +5.66% 52-Week Range: 538.54 - 706.82
1-Month: +5.44% 1-Year: -18.18% 5-Year: +8.87% Beta vs RUGN: 0.61

Mutual Fund Chart for CSIFARZ

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  • CSIFARZ:SW 557.05
  • 1M
  • 1Y
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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 2014-04-16) 557.05
Assets (M) (on 2014-04-16) 122.16
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) 2.88

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: 02/28/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 468,200 9,709,511 8.476%
Mitsui Fudosan Co Ltd 312,900 8,173,916 7.135%
Sun Hung Kai Properties Ltd 569,905 6,422,725 5.607%
Sumitomo Realty & Development 176,000 6,216,796 5.427%
Westfield Group 766,601 6,205,506 5.417%
Link REIT/The 844,500 3,455,195 3.016%
Wharf Holdings Ltd 559,700 3,439,706 3.003%
Westfield Retail Trust 1,129,875 2,769,671 2.418%
Stockland 853,102 2,595,528 2.266%
Nippon Building Fund Inc 489 2,456,089 2.144%

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

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