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CSIF World ex CH Real Estate Index - Pension Fund

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CSWREDH:SW
1,126.96
CHF
21.49
1.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,071.29 - 1,283.69
1 Yr Return
2.09%
YTD Return
-3.12%
Previous Close
1,105.47
52Wk Range
1,071.29 - 1,283.69
1 Yr Return
2.09%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on 08/27/2015)
1,126.96
Total Assets (m CHF) (on 08/27/2015)
213.404
Inception Date
09/27/2013
Last Dividend (on 04/21/2015)
33.18
Dividend Indicated Gross Yield
2.94%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.10%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF Asia Real Estate Index D 88.28 k 55.10 m 28.72
CSIF Europe ex CH Real Estate 58.30 k 29.40 m 15.32
Simon Property Group Inc 49.47 k 8.47 m 4.41
Public Storage 23.02 k 4.20 m 2.19
Equity Residential 56.62 k 3.97 m 2.07
Health Care REIT Inc 54.99 k 3.64 m 1.90
Ventas Inc 52.59 k 3.30 m 1.72
AvalonBay Communities Inc 20.84 k 3.27 m 1.71
Prologis Inc 81.17 k 3.03 m 1.58
Boston Properties Inc 24.07 k 2.95 m 1.54
Profile
CSIF World ex CH Real Estate Index - Pension Fund is an open-end fund incorporated in Switzerland. The Fund will invest its assets in units of selected subfunds ("target funds") of the CSIF umbrella fund in order to indirectly track the benchmark index in line with the strategy of the target funds.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel