• 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

1,165.81 CHF 5.05 0.44%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +4.55% 3-Month: +5.90% 3-Year: +4.39% 52-Week Range: 1,066.82 - 1,176.31
1-Month: +2.52% 1-Year: +4.41% 5-Year: - Beta vs SWIIT: 0.94

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  • CSSWRES:SW 1,165.81
  • 1M
  • 1Y
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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 2014-04-16) 1,165.81
Assets (M) (on 2014-04-16) 136.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 5.02
Dividend Yield (ttm) 0.43

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: 02/28/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 272,557 25,974,682 19.357%
Credit Suisse Real Estate Fund 61,665 10,100,727 7.527%
UBS Property Fund - Swiss Resi 135,213 8,261,514 6.157%
CS Real Estate Fund LivingPlus 62,184 7,648,632 5.700%
Credit Suisse Real Estate Fund 35,956 7,115,692 5.303%
Schroder ImmoPLUS 6,344 6,705,608 4.997%
Fonds Immobilier Romand 41,096 6,106,866 4.551%
Credit Suisse Real Estate Fund 39,419 5,341,275 3.980%
La Fonciere 6,043 4,991,518 3.720%
Immofonds 12,381 4,791,447 3.571%

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

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