• 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

1,189.74 CHF 1.42 0.12%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +9.46% 3-Month: +3.08% 3-Year: +4.87% 52-Week Range: 1,093.38 - 1,202.03
1-Month: +0.51% 1-Year: +10.34% 5-Year: - Beta vs SWIIT: 0.99

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  • CSSWRES:SW 1,189.74
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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 2014-11-19) 1,189.74
Assets (M) (on 2014-11-19) 140.38
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) 0.53

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: 08/29/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 277,578 27,174,886 19.952%
Credit Suisse Real Estate Fund 61,210 10,381,216 7.622%
UBS Property Fund - Swiss Resi 132,746 8,509,019 6.247%
CS Real Estate Fund LivingPlus 65,544 8,160,228 5.991%
Schroder ImmoPLUS 6,790 7,319,620 5.374%
Credit Suisse Real Estate Fund 34,274 6,957,622 5.108%
Fonds Immobilier Romand 42,150 6,630,195 4.868%
La Fonciere 6,200 5,369,200 3.942%
Immofonds 13,594 5,352,638 3.930%
Credit Suisse Real Estate Fund 39,464 5,343,426 3.923%

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

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