Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CSWREPZ:SW

1,247.80 CHF 12.19 0.99%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.28% 3-Month: +3.51% 3-Year: - 52-Week Range: 965.06 - 1,317.11
1-Month: +1.76% 1-Year: +24.31% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSWREPZ

No chart data available.
  • CSWREPZ:SW 1,247.80
  • 1M
  • 1Y
Interactive CSWREPZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSWREPZ

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 CSWREPZ

NAV (on 2015-03-05) 1,247.80
Assets (M) (on 2015-03-05) 189.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSWREPZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 9.22
Dividend Yield (ttm) 0.74

Fees & Expenses for CSWREPZ

Front Load 0.24
Back Load 0.19
Current Mgmt Fee 0.00
Redemption Fee 0.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWREPZ

Filing Date: 01/30/2015
Name Position Value % of Total
CSIF Asia Real Estate Index D 78,829 47,827,686 26.767%
CSIF Europe ex CH Real Estate 51,021 25,828,536 14.455%
Simon Property Group Inc 45,163 8,254,919 4.620%
Public Storage 20,767 3,837,458 2.148%
Equity Residential 51,063 3,646,226 2.041%
Health Care REIT Inc 47,016 3,544,984 1.984%
Ventas Inc 45,949 3,374,062 1.888%
AvalonBay Communities Inc 18,769 2,987,320 1.672%
Prologis Inc 71,473 2,968,405 1.661%
HCP Inc 65,672 2,857,388 1.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil