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

CSIF Europe ex CH Real Estate Index D

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CSIFEUF:SW

1,269.96 CHF 25.37 2.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSIF Europe ex CH Real Estate Index D (CSIFEUF)

Year To Date: -1.74% 3-Month: +6.09% 3-Year: - 52-Week Range: 1,068.88 - 1,339.95
1-Month: -1.83% 1-Year: +19.18% 5-Year: - Beta vs RUGN: 0.64

Mutual Fund Chart for CSIFEUF

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  • CSIFEUF:SW 1,269.96
  • 1M
  • 1Y
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Fund Profile & Information for CSIFEUF

CSIF Europe ex CH Real Estate Index is an open-end fund incorporated in Switzerland. The Fund is passively managed and invests primarily in equities of non-Swiss European issue. Its objective is income. The Fund's strategy is to track the reference index and to minimize performance anomalies by a using a diverse investment plan.

Inception Date: 04-25-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEUF

NAV (on 2015-01-29) 1,269.96
Assets (M) (on 2015-01-29) 123.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFEUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 17.80
Dividend Yield (ttm) 1.40

Fees & Expenses for CSIFEUF

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.17
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEUF

Filing Date: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 63,441 15,640,492 14.274%
Land Securities Group PLC 512,839 8,741,318 7.977%
British Land Co PLC/The 659,018 7,392,223 6.746%
Hammerson PLC 509,702 4,810,886 4.391%
Deutsche Wohnen AG 185,748 4,027,236 3.675%
Intu Properties PLC 594,430 3,115,577 2.843%
Gecina SA 22,399 2,917,062 2.662%
Segro PLC 485,317 2,841,096 2.593%
Derwent London PLC 60,464 2,765,972 2.524%
Klepierre 63,814 2,654,779 2.423%

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

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