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CS Select Fund CH Swiss Real Estate Securities

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CSSWREI:SW
1,381.67
CHF
10.10
0.73%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,391.77
52Wk Range
1,261.96 - 1,517.71
1 Yr Return
7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,381.67
Total Assets (m CHF) (on 07/02/2015)
191.423
Inception Date
04/16/2010
Last Dividend (on 05/31/2015)
7.2052043
Dividend Indicated Gross Yield
0.52%
Fund Managers
CHRISTOPH BIERI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.13%
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