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CS Select Fund CH Swiss Real Estate Securities

CSSWREI:SW
1,580.07
CHF
5.34
0.34%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1,374.00 - 1,610.92
1 Yr Return
16.34%
YTD Return
9.69%
Previous Close
1,574.73
52Wk Range
1,374.00 - 1,610.92
1 Yr Return
15.65%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/28/2016)
1,580.07
Total Assets (m CHF) (on 09/28/2016)
274.260
Inception Date
04/16/2010
Last Dividend (on 05/31/2016)
7.2405893
Dividend Indicated Gross Yield
0.46%
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
0.60%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
389.98 k 40.44 m 19.20
438.76 k 33.76 m 16.03
254.55 k 21.73 m 10.32
83.69 k 15.67 m 7.44
191.23 k 12.56 m 5.97
93.36 k 11.99 m 5.69
81.89 k 10.53 m 5.00
42.77 k 9.37 m 4.45
42.50 k 9.05 m 4.30
6.68 k 8.13 m 3.86
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