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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIF Switzerland Real Estate Fund Index Blue

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CSIFINZ:SW

1,405.32 CHF 10.85 0.78%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSIF Switzerland Real Estate Fund Index Blue (CSIFINZ)

Year To Date: +3.49% 3-Month: +7.89% 3-Year: +6.64% 52-Week Range: 1,222.29 - 1,405.32
1-Month: +3.54% 1-Year: +17.21% 5-Year: +6.28% Beta vs SMI: 0.36

Mutual Fund Chart for CSIFINZ

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  • CSIFINZ:SW 1,405.32
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Fund Profile & Information for CSIFINZ

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.

Inception Date: 01-10-2008 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFINZ

NAV (on 2015-01-29) 1,405.32
Assets (M) (on 2015-01-29) 2,151.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFINZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 31.76
Dividend Yield (ttm) 2.26

Fees & Expenses for CSIFINZ

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

Top Fund Holdings for CSIFINZ

Filing Date: 10/31/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 3,937,396 392,952,121 20.602%
CS Real Estate Fund LivingPlus 1,162,555 147,760,741 7.747%
UBS Property Fund - Swiss Resi 2,011,262 133,748,923 7.012%
Credit Suisse Real Estate Fund 765,224 133,608,110 7.005%
Credit Suisse Real Estate Fund 455,506 95,519,608 5.008%
UBS CH Property Fund - Swiss C 1,130,610 76,824,950 4.028%
Immofonds 194,398 76,544,213 4.013%
Swisscanto CH Real Estate Fund 636,811 74,570,568 3.910%
Credit Suisse Real Estate Fund 514,834 70,738,192 3.709%
La Fonciere 74,895 66,431,865 3.483%

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

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