• 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

1,175.83 CHF 1.64 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CSIMF Swiss Real Estate Securities (CSSWRES)

Year To Date: +7.90% 3-Month: +2.43% 3-Year: +4.01% 52-Week Range: 1,083.96 - 1,193.49
1-Month: +1.32% 1-Year: +9.19% 5-Year: - Beta vs SWIIT: 0.98

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  • CSSWRES:SW 1,175.83
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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 2014-09-30) 1,175.83
Assets (M) (on 2014-09-30) 138.49
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) 0.54

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: 07/31/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 276,041 27,217,643 19.911%
Credit Suisse Real Estate Fund 61,410 10,513,392 7.691%
UBS Property Fund - Swiss Resi 130,836 8,458,547 6.188%
CS Real Estate Fund LivingPlus 62,544 7,893,053 5.774%
Schroder ImmoPLUS 6,592 7,165,504 5.242%
Credit Suisse Real Estate Fund 33,260 6,984,600 5.109%
Fonds Immobilier Romand 42,250 6,548,750 4.791%
Immofonds 13,444 5,293,575 3.872%
La Fonciere 6,075 5,257,913 3.846%
Credit Suisse Real Estate Fund 39,464 5,248,712 3.840%

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

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