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

CSIF Europe ex CH Real Estate Index D

+ Add to Watchlist

CSIFEUX:SW

546.69 CHF 1.55 0.28%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +16.73% 3-Month: +7.93% 3-Year: +13.79% 52-Week Range: 439.19 - 549.06
1-Month: +3.49% 1-Year: +20.76% 5-Year: +12.11% Beta vs RUGN: 0.72

Mutual Fund Chart for CSIFEUX

No chart data available.
  • CSIFEUX:SW 546.69
  • 1M
  • 1Y
Interactive CSIFEUX 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 CSIFEUX

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: 08-30-2006 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEUX

NAV (on 2014-07-24) 546.69
Assets (M) (on 2014-07-24) 111.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 12.26
Dividend Yield (ttm) 2.24

Fees & Expenses for CSIFEUX

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.50
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEUX

Filing Date: 05/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 67,597 16,912,177 15.738%
Land Securities Group PLC 546,993 8,759,954 8.152%
British Land Co PLC/The 694,147 7,442,285 6.925%
Hammerson PLC 491,785 4,380,367 4.076%
Klepierre 67,730 2,942,527 2.738%
Segro PLC 517,173 2,865,491 2.666%
Intu Properties PLC 604,655 2,856,058 2.658%
Derwent London PLC 63,873 2,621,446 2.439%
Great Portland Estates PLC 239,169 2,334,719 2.173%
Deutsche Wohnen AG 117,279 2,327,632 2.166%

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