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CSA RES Residential

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CSRESDN:SW
1,541.67
CHF
0.18
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,469.58 - 1,541.67
1 Yr Return
4.91%
YTD Return
0.41%
Previous Close
1,541.49
52Wk Range
1,469.58 - 1,541.67
1 Yr Return
4.93%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/04/2016)
1,541.67
Total Assets (m CHF) (on 02/04/2016)
567.154
Inception Date
07/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN AUF DER MAUR
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.68%
Profile
CSA RES Residential is an open-end Fund domiciled in Switzerland. The fund invests in Swiss real estate and pursues a strategy of growth and income.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel