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

CS Select Fund CH Swiss Real Estate Securities

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13.52 CHF 0.13 0.95%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CS Select Fund CH Swiss Real Estate Securities (CSSWREA)

Year To Date: +5.05% 3-Month: -3.84% 3-Year: +5.57% 52-Week Range: 11.98 - 14.38
1-Month: -3.98% 1-Year: +12.63% 5-Year: +7.96% Beta vs CHRE: 0.94

Mutual Fund Chart for CSSWREA

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  • CSSWREA:SW 13.52
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Interactive CSSWREA Chart

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Fund Profile & Information for CSSWREA

CS Select Fund (CH) Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain capital growth through investing primarily in Swiss real estate, as well to a small percentage in participation rights and shares of real estate companies.

Inception Date: 04-16-2010 Telephone: 41-44-335-11-11
Web Site:

Fundamentals for CSSWREA

NAV (on 2015-05-21) 13.52
Assets (M) (on 2015-05-21) 194.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWREA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.18
Dividend Yield (ttm) 1.33

Fees & Expenses for CSSWREA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for CSSWREA

Holding Data Unavailable.

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

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