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CSIF Europe ex CH Real Estate Index D

CSIFEUX:SW
543.11
CHF
0.03
0.01%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
506.12 - 634.91
1 Yr Return
1.30%
YTD Return
-6.68%
Previous Close
543.08
52Wk Range
506.12 - 634.91
1 Yr Return
3.48%
YTD Return
-6.68%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
543.11
Total Assets (m CHF) (on 06/30/2016)
122.732
Inception Date
08/30/2006
Last Dividend (on 06/08/2016)
19.5
Dividend Indicated Gross Yield
3.59%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.30%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
50.86 k 13.62 m 12.05
240.69 k 8.21 m 7.26
406.33 k 6.86 m 6.07
529.00 k 5.66 m 5.01
174.04 k 5.56 m 4.92
106.04 k 4.82 m 4.27
405.23 k 3.40 m 3.01
20.69 k 2.91 m 2.57
32.45 k 2.88 m 2.55
51.48 k 2.45 m 2.17
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