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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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CSIFEUZ:SW

540.06 CHF 7.41 1.35%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.84% 3-Month: +18.61% 3-Year: +21.46% 52-Week Range: 446.79 - 557.00
1-Month: -1.54% 1-Year: +20.98% 5-Year: +9.54% Beta vs RUGN: 0.57

Mutual Fund Chart for CSIFEUZ

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  • CSIFEUZ:SW 540.06
  • 1M
  • 1Y
Interactive CSIFEUZ Chart

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Fund Profile & Information for CSIFEUZ

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: 06-29-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEUZ

NAV (on 2015-04-16) 540.06
Assets (M) (on 2015-04-16) 136.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEUZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 16.48
Dividend Yield (ttm) 2.10

Fees & Expenses for CSIFEUZ

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEUZ

Filing Date: 01/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 66,808 17,347,788 14.191%
Land Securities Group PLC 540,557 9,516,987 7.785%
British Land Co PLC/The 695,105 7,968,111 6.518%
Klepierre 121,431 5,271,227 4.312%
Hammerson PLC 538,910 5,127,536 4.194%
Deutsche Annington Immobilien 156,806 5,014,358 4.102%
Deutsche Wohnen AG 196,699 4,705,292 3.849%
Intu Properties PLC 630,787 3,181,736 2.603%
GAGFAH SA 148,413 3,049,437 2.494%
Segro PLC 509,601 2,904,273 2.376%

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

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