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CSIMF Swiss Real Estate Securities

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CSSWRES:SW
1,321.31
CHF
14.80
1.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,151.99 - 1,393.87
1 Yr Return
16.60%
YTD Return
7.55%
Previous Close
1,336.11
52Wk Range
1,151.99 - 1,393.87
1 Yr Return
16.60%
YTD Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,321.31
Total Assets (m CHF) (on 07/31/2015)
174.283
Inception Date
01/21/2010
Last Dividend (on 06/16/2015)
21.72
Dividend Indicated Gross Yield
1.64%
Fund Managers
CHRISTOPH BIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 300.55 k 31.83 m 19.70
Credit Suisse Real Estate Fund 59.75 k 11.01 m 6.81
UBS Property Fund - Swiss Resi 145.09 k 9.93 m 6.15
CS Real Estate Fund LivingPlus 71.66 k 9.21 m 5.70
Schroder ImmoPLUS 7.08 k 8.43 m 5.22
Fonds Immobilier Romand 44.62 k 7.74 m 4.79
Immofonds 15.48 k 6.47 m 4.00
Credit Suisse Real Estate Fund 31.23 k 6.42 m 3.97
Credit Suisse Real Estate Fund 40.88 k 5.60 m 3.47
UBS CH Property Fund - Swiss C 82.49 k 5.53 m 3.42
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11