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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: International

CSIF World ex CH Real Estate Index - Pension Fund

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CSWREPD:SW

1,176.27 CHF 7.03 0.60%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSIF World ex CH Real Estate Index - Pension Fund (CSWREPD)

Year To Date: -1.94% 3-Month: -1.53% 3-Year: - 52-Week Range: 1,057.86 - 1,316.11
1-Month: -2.45% 1-Year: +13.79% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSWREPD

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  • CSWREPD:SW 1,176.27
  • 1M
  • 1Y
Interactive CSWREPD Chart

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Fund Profile & Information for CSWREPD

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.

Inception Date: 09-16-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSWREPD

NAV (on 2015-05-27) 1,176.27
Assets (M) (on 2015-05-27) 195.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSWREPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 32.42
Dividend Yield (ttm) 2.76

Fees & Expenses for CSWREPD

Front Load 0.24
Back Load 0.19
Current Mgmt Fee 0.08
Redemption Fee 0.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWREPD

Filing Date: 03/31/2015
Name Position Value % of Total
CSIF Asia Real Estate Index D 83,307 53,899,052 27.496%
CSIF Europe ex CH Real Estate 54,492 29,271,333 14.932%
Simon Property Group Inc 47,872 9,096,655 4.641%
Public Storage 22,235 4,257,497 2.172%
Equity Residential 54,698 4,136,455 2.110%
Health Care REIT Inc 53,136 3,992,526 2.037%
Ventas Inc 50,822 3,604,426 1.839%
AvalonBay Communities Inc 20,121 3,405,374 1.737%
Prologis Inc 78,783 3,333,211 1.700%
Boston Properties Inc 23,284 3,176,981 1.621%

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

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