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CSIF Switzerland Real Estate Fund Index Blue

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CSIFINZ:SW
1,336.78
CHF
9.53
0.71%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,346.31
52Wk Range
1,238.61 - 1,499.95
1 Yr Return
9.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,336.78
Total Assets (b CHF) (on 07/03/2015)
2.209
Inception Date
01/10/2008
Last Dividend (on 04/22/2015)
38.25
Dividend Indicated Gross Yield
2.86%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 4.24 m 482.97 m 20.67
CS Real Estate Fund LivingPlus 1.25 m 170.12 m 7.28
Credit Suisse Real Estate Fund 823.36 k 165.91 m 7.10
UBS Property Fund - Swiss Resi 2.16 m 161.22 m 6.90
Credit Suisse Real Estate Fund 490.11 k 112.73 m 4.82
Immofonds 209.17 k 91.98 m 3.94
La Fonciere 80.58 k 88.00 m 3.77
UBS CH Property Fund - Swiss C 1.22 m 87.21 m 3.73
Swisscanto CH Real Estate Fund 685.20 k 87.09 m 3.73
Credit Suisse Real Estate Fund 553.94 k 84.20 m 3.60
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
41-44-335-11-11 Tel