• 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

1,251.98 CHF 18.68 1.51%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +13.33% 3-Month: +4.05% 3-Year: +6.37% 52-Week Range: 1,098.13 - 1,233.30
1-Month: +3.54% 1-Year: +14.12% 5-Year: - Beta vs SWIIT: 0.97

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  • CSSWRES:SW 1,233.30
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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 2014-12-19) 1,251.98
Assets (M) (on 2014-12-18) 144.43
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) 0.51

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: 09/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 278,078 27,348,971 19.747%
Credit Suisse Real Estate Fund 60,710 10,429,978 7.531%
UBS Property Fund - Swiss Resi 132,855 8,622,290 6.226%
CS Real Estate Fund LivingPlus 66,144 8,373,830 6.046%
Schroder ImmoPLUS 6,840 7,558,200 5.457%
Credit Suisse Real Estate Fund 34,533 7,141,424 5.156%
Fonds Immobilier Romand 41,850 6,570,450 4.744%
Immofonds 14,351 5,758,339 4.158%
La Fonciere 6,152 5,416,836 3.911%
Credit Suisse Real Estate Fund 38,964 5,392,618 3.894%

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

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