• 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

636.52 CHF 0.86 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSIF Asia Real Estate Index D (CSIFARZ)

Year To Date: +9.96% 3-Month: +4.15% 3-Year: +15.65% 52-Week Range: 538.54 - 645.78
1-Month: -0.12% 1-Year: +11.44% 5-Year: +6.29% Beta vs RUGN: 0.68

Mutual Fund Chart for CSIFARZ

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  • CSIFARZ:SW 636.52
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFARZ

NAV (on 2014-12-23) 636.52
Assets (M) (on 2014-12-23) 148.27
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) 2.52

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: 09/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 408,900 11,965,777 8.173%
Mitsubishi Estate Co Ltd 546,200 11,744,485 8.022%
Sun Hung Kai Properties Ltd 664,905 9,008,166 6.153%
Sumitomo Realty & Development 187,000 6,356,729 4.342%
Scentre Group 2,234,307 6,127,454 4.185%
Link REIT/The 985,500 5,426,741 3.707%
Westfield Corp 833,914 5,194,466 3.548%
Wharf Holdings Ltd/The 653,700 4,440,246 3.033%
Stockland 996,861 3,292,267 2.249%
Hongkong Land Holdings Ltd 505,800 3,286,425 2.245%

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

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