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CS Select Fund CH Swiss Real Estate Securities

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CSSWREF:SW
1,130.53
CHF
10.18
0.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,020.55 - 1,227.98
1 Yr Return
9.43%
YTD Return
3.60%
Previous Close
1,120.35
52Wk Range
1,020.55 - 1,227.98
1 Yr Return
9.43%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,130.53
Total Assets (m CHF) (on 08/27/2015)
199.723
Inception Date
05/30/2013
Last Dividend (on 05/31/2015)
6.0195044
Dividend Indicated Gross Yield
0.53%
Fund Managers
CHRISTOPH BIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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