• 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

611.84 CHF 2.40 0.39%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSIF Asia Real Estate Index D (CSIFARZ)

Year To Date: +5.70% 3-Month: +2.18% 3-Year: +14.68% 52-Week Range: 538.54 - 645.78
1-Month: -1.23% 1-Year: +0.04% 5-Year: +5.28% Beta vs RUGN: 0.65

Mutual Fund Chart for CSIFARZ

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  • CSIFARZ:SW 611.84
  • 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 2014-09-18) 611.84
Assets (M) (on 2014-09-18) 143.25
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) 2.62

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: 07/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 402,900 12,271,340 8.252%
Mitsubishi Estate Co Ltd 543,200 12,236,085 8.229%
Sun Hung Kai Properties Ltd 661,905 9,156,155 6.157%
Sumitomo Realty & Development 186,000 7,076,237 4.759%
Scentre Group 2,222,199 6,387,139 4.295%
Westfield Corp 829,524 5,245,357 3.527%
Link REIT/The 980,500 5,056,036 3.400%
Wharf Holdings Ltd/The 649,700 4,741,403 3.189%
Stockland 989,639 3,396,623 2.284%
Goodman Group 735,312 3,313,167 2.228%

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

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