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CSIF Europe ex CH Real Estate Index D

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CSIFEUF:SW
1,316.49
CHF
6.33
0.48%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,110.74 - 1,383.83
1 Yr Return
11.96%
YTD Return
4.88%
Previous Close
1,310.16
52Wk Range
1,110.74 - 1,383.83
1 Yr Return
11.96%
YTD Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,316.49
Total Assets (m CHF) (on 07/29/2015)
148.703
Inception Date
04/25/2013
Last Dividend (on 04/22/2015)
38.86
Dividend Indicated Gross Yield
2.95%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.30%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 69.96 k 16.92 m 12.75
Land Securities Group PLC 565.31 k 10.68 m 8.05
British Land Co PLC/The 726.85 k 9.02 m 6.80
Deutsche Annington Immobilien 251.01 k 7.47 m 5.63
Hammerson PLC 564.76 k 5.43 m 4.09
Klepierre 124.50 k 5.21 m 3.92
Deutsche Wohnen AG 212.53 k 4.88 m 3.67
Derwent London PLC 71.96 k 3.69 m 2.78
Segro PLC 536.66 k 3.29 m 2.48
Intu Properties PLC 664.51 k 3.20 m 2.41
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel