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CS Select Fund CH Swiss Real Estate Securities

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CSSWREI:SW
1,447.52
CHF
18.85
1.32%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,351.34 - 1,517.71
1 Yr Return
-0.43%
YTD Return
0.02%
Previous Close
1,428.67
52Wk Range
1,351.34 - 1,517.71
1 Yr Return
-0.76%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/10/2016)
1,447.52
Total Assets (m CHF) (on 02/10/2016)
234.208
Inception Date
04/16/2010
Last Dividend (on 05/31/2015)
7.1741831
Dividend Indicated Gross Yield
0.50%
Fund Managers
CHRISTOPH BIERI / CHRISTOPH KNECHT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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