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CS Select Fund CH Swiss Real Estate Securities

CSSWREI:SW
1,588.37
CHF
3.47
0.22%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,351.34 - 1,610.92
1 Yr Return
14.78%
YTD Return
10.27%
Previous Close
1,584.90
52Wk Range
1,351.34 - 1,610.92
1 Yr Return
14.26%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/25/2016)
1,588.37
Total Assets (m CHF) (on 08/25/2016)
275.725
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
1.29%
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