Error: Could not add to watchlist. X
+ Watchlist

CS Select Fund CH Swiss Real Estate Securities

CSSWREF:SW
1,257.10
CHF
12.09
0.97%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,093.70 - 1,264.59
1 Yr Return
12.82%
YTD Return
7.81%
Previous Close
1,245.01
52Wk Range
1,093.70 - 1,264.59
1 Yr Return
13.57%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/23/2016)
1,257.1
Total Assets (m CHF) (on 06/23/2016)
254.595
Inception Date
05/31/2013
Last Dividend (on 05/31/2016)
6.0242504
Dividend Indicated Gross Yield
0.48%
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
0.50%
Expense Ratio
1.19%
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