• 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

1,279.17 CHF 3.49 0.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +1.83% 3-Month: +8.34% 3-Year: +6.91% 52-Week Range: 1,122.74 - 1,279.17
1-Month: +2.49% 1-Year: +17.11% 5-Year: +7.19% Beta vs SWIIT: 0.99

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  • CSSWRES:SW 1,279.17
  • 1M
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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 2015-01-23) 1,279.17
Assets (M) (on 2015-01-23) 154.25
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) 0.50

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: 10/31/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 280,383 27,982,223 20.014%
Credit Suisse Real Estate Fund 62,097 10,842,136 7.755%
UBS Property Fund - Swiss Resi 137,228 9,125,662 6.527%
CS Real Estate Fund LivingPlus 69,933 8,888,484 6.358%
Schroder ImmoPLUS 6,888 7,831,656 5.602%
Credit Suisse Real Estate Fund 33,752 7,077,794 5.062%
Fonds Immobilier Romand 42,084 6,712,398 4.801%
Immofonds 14,338 5,645,588 4.038%
Credit Suisse Real Estate Fund 38,696 5,316,830 3.803%
La Fonciere 5,699 5,055,013 3.616%

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

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