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  • 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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1,115.52 CHF 29.69 2.59%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.39% 3-Month: -4.53% 3-Year: - 52-Week Range: 1,016.67 - 1,227.98
1-Month: -3.67% 1-Year: +12.28% 5-Year: - Beta vs CHRE: 0.95

Mutual Fund Chart for CSSWREF

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  • CSSWREF:SW 1,115.52
  • 1M
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Interactive CSSWREF Chart

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Fund Profile & Information for CSSWREF

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: 05-30-2013 Telephone: 41-44-335-11-11
Web Site:

Fundamentals for CSSWREF

NAV (on 2015-05-26) 1,115.52
Assets (M) (on 2015-05-22) 192.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWREF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-31) 5.01
Dividend Yield (ttm) 0.45

Fees & Expenses for CSSWREF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSWREF

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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