• 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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CSSWRED:SW

1,304.20 CHF 3.32 0.25%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.61% 3-Month: +1.50% 3-Year: +5.03% 52-Week Range: 1,183.30 - 1,313.38
1-Month: -0.17% 1-Year: +8.67% 5-Year: - Beta vs CHRE: 0.98

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  • CSSWRED:SW 1,304.20
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Fund Profile & Information for CSSWRED

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
Managers: CHRISTOPH BIERI
Web Site: www.credit-suisse.com

Fundamentals for CSSWRED

NAV (on 2014-08-27) 1,304.20
Assets (M) (on 2014-08-27) 178.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWRED

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-31) 7.31
Dividend Yield (ttm) 0.56

Fees & Expenses for CSSWRED

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for CSSWRED

Filing Date: 08/31/2012
Name Position Value % of Total
UBS CH Property Fund - Swiss M 330,995 32,619,557 18.783%
Swiss Prime Site AG 292,267 22,957,573 13.219%
PSP Swiss Property AG 209,034 18,551,768 10.682%
Credit Suisse Real Estate Fund 65,691 11,561,616 6.657%
Allreal Holding AG 83,053 11,502,841 6.624%
CS Real Estate Fund LivingPlus 69,039 8,850,800 5.096%
Mobimo Holding AG 39,923 8,807,014 5.071%
UBS Property Fund - Swiss Resi 127,428 8,282,820 4.769%
Credit Suisse Real Estate Fund 35,186 7,670,548 4.417%
Schroder ImmoPLUS 5,937 6,762,243 3.894%

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

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