• 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

1,310.48 CHF 0.000.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +9.14% 3-Month: +0.77% 3-Year: +4.14% 52-Week Range: 1,183.30 - 1,321.41
1-Month: +0.88% 1-Year: +10.26% 5-Year: - Beta vs CHRE: 0.98

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  • CSSWRED:SW 1,310.48
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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 2014-09-15) 1,310.48
Assets (M) (on 2014-09-15) 177.78
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

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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