• 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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CSSWREI:SW

1,284.44 CHF 0.63 0.05%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +7.95% 3-Month: +0.58% 3-Year: +4.20% 52-Week Range: 1,167.55 - 1,293.30
1-Month: +0.15% 1-Year: +7.72% 5-Year: - Beta vs CHRE: 0.98

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  • CSSWREI:SW 1,284.44
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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 2014-07-21) 1,284.44
Assets (M) (on 2014-07-21) 177.86
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CSSWREI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-31) 5.83
Dividend Yield (ttm) 0.46

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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