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CSIF Switzerland Real Estate Fund Index Blue

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CSIFINR:SW
1,297.99
CHF
4.57
0.35%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,222.12 - 1,449.97
1 Yr Return
8.02%
YTD Return
1.50%
Previous Close
1,293.42
52Wk Range
1,222.12 - 1,449.97
1 Yr Return
8.02%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
1,297.99
Total Assets (b CHF) (on 09/02/2015)
2.303
Inception Date
03/16/2005
Last Dividend (on 04/22/2015)
35.98
Dividend Indicated Gross Yield
2.77%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 4.41 m 477.52 m 19.84
CS Real Estate Fund LivingPlus 1.30 m 175.07 m 7.27
Credit Suisse Real Estate Fund 856.13 k 163.95 m 6.81
UBS Property Fund - Swiss Resi 2.25 m 159.31 m 6.62
Credit Suisse Real Estate Fund 560.58 k 121.93 m 5.07
UBS CH Property Fund - Swiss C 1.41 m 100.91 m 4.19
Immofonds 217.49 k 97.65 m 4.06
Swisscanto CH Real Estate Fund 712.46 k 91.12 m 3.79
Schroder ImmoPLUS 64.86 k 84.91 m 3.53
La Fonciere 83.79 k 84.63 m 3.52
Profile
CSIF Switzerland Real Estate Fund Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the SWX Immofonds Index. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel