• 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

485.12 CHF 2.81 0.58%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +15.19% 3-Month: +0.70% 3-Year: +19.09% 52-Week Range: 408.39 - 494.15
1-Month: +0.57% 1-Year: +21.39% 5-Year: +6.93% Beta vs RUGN: 0.70

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  • CSIFEUZ:SW 485.12
  • 1M
  • 1Y
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEUZ

NAV (on 2014-09-15) 485.12
Assets (M) (on 2014-09-15) 108.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEUZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 11.36
Dividend Yield (ttm) 2.34

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: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 66,891 16,329,486 14.918%
Land Securities Group PLC 541,137 8,664,240 7.915%
British Land Co PLC/The 695,849 7,509,470 6.860%
Hammerson PLC 486,711 4,490,395 4.102%
Deutsche Wohnen AG 196,923 3,884,893 3.549%
Intu Properties PLC 610,800 3,082,973 2.816%
Klepierre 67,135 2,887,789 2.638%
Segro PLC 510,181 2,803,012 2.561%
Derwent London PLC 63,558 2,610,930 2.385%
Capital & Counties Properties 499,785 2,462,022 2.249%

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

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