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CSIF Europe ex CH Real Estate Index D

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CSIFEUZ:SW
482.16
CHF
11.93
2.54%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
470.23 - 569.67
1 Yr Return
-6.03%
YTD Return
-10.64%
Previous Close
470.23
52Wk Range
470.23 - 569.67
1 Yr Return
-4.50%
YTD Return
-10.64%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
482.16
Total Assets (m CHF) (on 02/10/2016)
126.745
Inception Date
06/29/2007
Last Dividend (on 04/22/2015)
16.48
Dividend Indicated Gross Yield
3.42%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.30%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 66.56 k 16.97 m 11.97
Vonovia SE 315.02 k 9.78 m 6.90
Land Securities Group PLC 531.79 k 9.23 m 6.52
British Land Co PLC/The 692.38 k 8.03 m 5.67
Deutsche Wohnen AG 227.72 k 6.34 m 4.48
Klepierre 138.74 k 6.18 m 4.36
Hammerson PLC 530.23 k 4.69 m 3.31
Derwent London PLC 67.33 k 3.65 m 2.57
LEG Immobilien AG 42.44 k 3.48 m 2.46
Capital & Counties Properties 491.21 k 3.19 m 2.25
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