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CSIF World ex CH Real Estate Index - Pension Fund

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CSWREPD:SW
1,117.09
CHF
2.02
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,119.11
52Wk Range
1,069.57 - 1,316.11
1 Yr Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,117.09
Total Assets (m CHF) (on 07/02/2015)
191.461
Inception Date
09/16/2013
Last Dividend (on 04/21/2015)
32.42
Dividend Indicated Gross Yield
2.90%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.24%
Back Load Fee
0.19%
Redemption Fee
0.19%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF Asia Real Estate Index D 83.81 k 52.93 m 28.51
CSIF Europe ex CH Real Estate 55.00 k 28.28 m 15.23
Simon Property Group Inc 47.97 k 8.16 m 4.39
Public Storage 22.37 k 3.94 m 2.12
Equity Residential 55.03 k 3.81 m 2.05
Health Care REIT Inc 53.39 k 3.60 m 1.94
Ventas Inc 51.09 k 3.30 m 1.78
AvalonBay Communities Inc 20.25 k 3.12 m 1.68
Prologis Inc 79.04 k 2.98 m 1.60
Boston Properties Inc 23.45 k 2.91 m 1.57
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
41-44-335-11-11 Tel