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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

1,297.99 CHF 1.86 0.14%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +3.33% 3-Month: -4.91% 3-Year: +6.16% 52-Week Range: 1,142.97 - 1,393.87
1-Month: -3.68% 1-Year: +13.67% 5-Year: +7.47% Beta vs SWIIT: 0.99

Mutual Fund Chart for CSSWRES

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  • CSSWRES:SW 1,297.99
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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 2015-05-28) 1,297.99
Assets (M) (on 2015-05-28) 159.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 6.86
Dividend Yield (ttm) 0.49

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: 03/31/2015
Name Position Value % of Total
UBS CH Property Fund - Swiss M 294,017 33,664,947 20.336%
Credit Suisse Real Estate Fund 60,451 11,848,396 7.157%
UBS Property Fund - Swiss Resi 136,790 9,965,152 6.020%
CS Real Estate Fund LivingPlus 67,862 9,521,039 5.751%
Schroder ImmoPLUS 7,242 9,030,774 5.455%
Fonds Immobilier Romand 44,181 7,996,761 4.831%
Credit Suisse Real Estate Fund 33,325 7,548,113 4.560%
Immofonds 14,889 6,633,050 4.007%
Credit Suisse Real Estate Fund 40,977 6,175,234 3.730%
La Fonciere 5,770 5,706,530 3.447%

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

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