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CSIF World ex CH Real Estate Index - Pension Fund

CSWREPD:SW
Liquidated
CSWREPD:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on -)
-
Total Assets (m CHF) (on 12/21/2015)
225.466
Inception Date
09/16/2013
Last Dividend (on 04/22/2015)
32.42
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
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
118.00 k 74.30 m 26.72
80.48 k 42.26 m 15.20
60.66 k 12.84 m 4.62
28.28 k 6.22 m 2.24
102.32 k 5.34 m 1.92
69.29 k 5.23 m 1.88
65.64 k 4.69 m 1.69
26.65 k 4.58 m 1.65
70.18 k 4.47 m 1.61
29.90 k 4.12 m 1.48
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