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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

1,370.39 CHF 4.51 0.33%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +9.10% 3-Month: +12.13% 3-Year: +8.64% 52-Week Range: 1,126.21 - 1,370.39
1-Month: +2.98% 1-Year: +25.07% 5-Year: +8.91% Beta vs SWIIT: 1.00

Mutual Fund Chart for CSSWRES

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  • CSSWRES:SW 1,370.39
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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 2015-03-03) 1,370.39
Assets (M) (on 2015-03-03) 169.22
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: 12/31/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 285,006 29,498,121 19.709%
Credit Suisse Real Estate Fund 61,759 11,178,379 7.469%
UBS Property Fund - Swiss Resi 136,124 9,338,106 6.239%
CS Real Estate Fund LivingPlus 67,159 9,194,067 6.143%
Schroder ImmoPLUS 6,891 7,952,214 5.313%
Fonds Immobilier Romand 43,432 7,187,996 4.803%
Credit Suisse Real Estate Fund 33,452 6,894,457 4.606%
Immofonds 14,668 6,123,890 4.092%
Credit Suisse Real Estate Fund 41,104 5,844,989 3.905%
La Fonciere 5,589 5,309,550 3.547%

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

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