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

CSIFARZ:SW

649.84 CHF 8.53 1.30%

As of 00:59:30 ET on 04/20/2015.

Snapshot for CSIF Asia Real Estate Index D (CSIFARZ)

Year To Date: +2.06% 3-Month: +16.50% 3-Year: +11.61% 52-Week Range: 554.90 - 679.33
1-Month: +0.60% 1-Year: +17.81% 5-Year: +5.37% Beta vs RUGN: 0.50

Mutual Fund Chart for CSIFARZ

No chart data available.
  • CSIFARZ:SW 649.84
  • 1M
  • 1Y
Interactive CSIFARZ 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 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 2015-04-20) 649.84
Assets (M) (on 2015-04-20) 153.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFARZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 17.02
Dividend Yield (ttm) 2.62

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: 03/03/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 544,284 12,092,694 7.897%
Mitsui Fudosan Co Ltd 408,080 10,727,541 7.005%
Sun Hung Kai Properties Ltd 662,166 10,025,583 6.547%
Scentre Group 2,229,412 6,587,373 4.302%
Westfield Corp 832,340 6,214,116 4.058%
Sumitomo Realty & Development 186,271 6,143,071 4.011%
Link REIT/The 983,805 6,089,692 3.977%
Wharf Holdings Ltd/The 652,690 4,589,566 2.997%
Hongkong Land Holdings Ltd 506,573 3,769,037 2.461%
Stockland 995,698 3,578,367 2.337%

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