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CS Select Fund CH Swiss Real Estate Securities

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CSSWREA:SW
13.60
CHF
0.03
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.98 - 14.38
1 Yr Return
13.89%
YTD Return
7.43%
Previous Close
13.63
52Wk Range
11.98 - 14.38
1 Yr Return
13.89%
YTD Return
7.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.6
Total Assets (m CHF) (on 07/30/2015)
205.039
Inception Date
04/16/2010
Last Dividend (on 07/21/2015)
0.22
Dividend Indicated Gross Yield
1.62%
Fund Managers
CHRISTOPH BIERI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.54%
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11