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CSIF Europe ex CH Real Estate Index D

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CSIFEUZ:SW
526.95
CHF
7.55
1.45%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
446.79 - 560.91
1 Yr Return
10.28%
YTD Return
4.49%
Previous Close
519.40
52Wk Range
446.79 - 560.91
1 Yr Return
10.28%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
526.95
Total Assets (m CHF) (on 09/03/2015)
123.469
Inception Date
06/29/2007
Last Dividend (on 04/22/2015)
16.48
Dividend Indicated Gross Yield
3.13%
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 71.87 k 18.49 m 12.45
Land Securities Group PLC 574.04 k 11.18 m 7.52
Vonovia SE 330.84 k 9.98 m 6.72
British Land Co PLC/The 731.74 k 9.23 m 6.21
Deutsche Wohnen AG 245.71 k 5.87 m 3.95
Klepierre 129.32 k 5.69 m 3.83
Hammerson PLC 572.04 k 5.65 m 3.80
Derwent London PLC 72.61 k 3.96 m 2.67
Capital & Counties Properties 529.86 k 3.67 m 2.47
Segro PLC 540.78 k 3.64 m 2.45
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