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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

1,282.65 CHF 18.08 1.39%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +2.18% 3-Month: +4.00% 3-Year: - 52-Week Range: 1,110.74 - 1,383.83
1-Month: -1.10% 1-Year: +15.45% 5-Year: - Beta vs RUGN: 0.57

Mutual Fund Chart for CSIFEUF

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  • CSIFEUF:SW 1,282.65
  • 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 2015-04-29) 1,282.65
Assets (M) (on 2015-04-29) 132.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFEUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 38.86
Dividend Yield (ttm) 3.03

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: 03/03/2015
Name Position Value % of Total
Unibail-Rodamco SE 67,168 18,513,625 13.726%
Land Securities Group PLC 543,449 10,265,479 7.611%
British Land Co PLC/The 698,709 8,764,471 6.498%
Klepierre 121,940 5,889,370 4.367%
Deutsche Annington Immobilien 157,550 5,761,907 4.272%
Hammerson PLC 541,483 5,453,784 4.044%
Deutsche Wohnen AG 197,567 5,184,642 3.844%
Intu Properties PLC 634,446 3,335,024 2.473%
GAGFAH SA 149,328 3,322,264 2.463%
Segro PLC 512,849 3,299,034 2.446%

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

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