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CS Select Fund CH Swiss Real Estate Securities

CSSWRED:SW
1,629.26
CHF
3.58
0.22%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,381.50 - 1,651.68
1 Yr Return
15.40%
YTD Return
10.65%
Previous Close
1,625.68
52Wk Range
1,381.50 - 1,651.68
1 Yr Return
14.88%
YTD Return
10.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/25/2016)
1,629.26
Total Assets (m CHF) (on 08/25/2016)
275.725
Inception Date
04/16/2010
Last Dividend (on 05/31/2016)
9.9165787
Dividend Indicated Gross Yield
0.61%
Fund Managers
CHRISTOPH BIERI / CHRISTOPH KNECHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
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