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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIMF Swiss Real Estate Securities

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CSSWRES:SW

1,392.31 CHF 1.56 0.11%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +10.84% 3-Month: +9.80% 3-Year: +9.03% 52-Week Range: 1,142.97 - 1,393.87
1-Month: +2.68% 1-Year: +22.38% 5-Year: +8.65% Beta vs SWIIT: 1.01

Mutual Fund Chart for CSSWRES

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  • CSSWRES:SW 1,392.31
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Fund Profile & Information for CSSWRES

CSIMF Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an appropriate return. The Fund is a fund of funds that invests in units of other collective investment schemes.

Inception Date: 01-21-2010 Telephone: 41-44-335-11-11
Managers: CHRISTOPH BIERI
Web Site: www.credit-suisse.com

Fundamentals for CSSWRES

NAV (on 2015-04-16) 1,392.31
Assets (M) (on 2015-04-16) 169.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 6.34
Dividend Yield (ttm) 0.46

Fees & Expenses for CSSWRES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSWRES

Filing Date: 01/30/2015
Name Position Value % of Total
UBS CH Property Fund - Swiss M 287,909 31,698,781 19.867%
Credit Suisse Real Estate Fund 61,959 11,834,169 7.417%
UBS Property Fund - Swiss Resi 137,624 9,874,522 6.189%
CS Real Estate Fund LivingPlus 66,030 9,409,275 5.897%
Schroder ImmoPLUS 7,056 8,382,528 5.254%
Fonds Immobilier Romand 44,527 7,792,225 4.884%
Credit Suisse Real Estate Fund 33,252 7,142,530 4.477%
Immofonds 14,968 6,600,888 4.137%
Credit Suisse Real Estate Fund 40,154 5,902,638 3.699%
La Fonciere 5,730 5,672,700 3.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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