• 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

1,161.53 CHF 4.49 0.39%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +6.74% 3-Month: +1.87% 3-Year: +4.18% 52-Week Range: 1,083.96 - 1,181.04
1-Month: +1.33% 1-Year: +6.13% 5-Year: - Beta vs SWIIT: 0.97

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  • CSSWRES:SW 1,161.53
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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 2014-07-29) 1,161.53
Assets (M) (on 2014-07-29) 136.95
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) 0.55

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: 05/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 283,256 26,796,018 19.912%
Credit Suisse Real Estate Fund 62,110 10,328,893 7.675%
UBS Property Fund - Swiss Resi 119,897 7,823,279 5.814%
CS Real Estate Fund LivingPlus 58,576 7,409,864 5.506%
Credit Suisse Real Estate Fund 34,642 6,859,116 5.097%
Schroder ImmoPLUS 6,453 6,820,821 5.069%
Fonds Immobilier Romand 42,590 6,371,464 4.735%
La Fonciere 6,228 5,166,126 3.839%
Credit Suisse Real Estate Fund 38,464 5,111,866 3.799%
Immofonds 12,858 4,921,400 3.657%

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

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