- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
CS Select Fund CH Swiss Real Estate Securities
+ Add to WatchlistCSSWREI:SW
1,235.28 CHF 6.26 0.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for CS Select Fund CH Swiss Real Estate Securities (CSSWREI)
| Year To Date: | -0.89% | 3-Month: | +1.96% | 3-Year: | +7.46% | 52-Week Range: | 1,197.54 - 1,282.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.46% | 1-Year: | +0.45% | 5-Year: | - | Beta vs CHRE: | 1.00 |
Fund Profile & Information for CSSWREI
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: | 04-16-2010 | Telephone: | 41-44-335-11-11 |
|---|---|---|---|
| Managers: | CHRISTOPH BIERI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSSWREI
| NAV | (on 2013-06-18) 1,235.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 198.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSSWREI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-31) 9.47 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for CSSWREI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for CSSWREI
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS CH Property Fund - Swiss M | 330,995 | 32,619,557 | 18.783% |
| Swiss Prime Site AG | 292,267 | 22,957,573 | 13.219% |
| PSP Swiss Property AG | 209,034 | 18,551,768 | 10.682% |
| Credit Suisse Real Estate Fund | 65,691 | 11,561,616 | 6.657% |
| Allreal Holding AG | 83,053 | 11,502,841 | 6.624% |
| CS Real Estate Fund LivingPlus | 69,039 | 8,850,800 | 5.096% |
| Mobimo Holding AG | 39,923 | 8,807,014 | 5.071% |
| UBS Property Fund - Swiss Resi | 127,428 | 8,282,820 | 4.769% |
| Credit Suisse Real Estate Fund | 35,186 | 7,670,548 | 4.417% |
| Schroder ImmoPLUS | 5,937 | 6,762,243 | 3.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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