• 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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CSWREPZ:SW

1,202.62 CHF 20.04 1.69%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +26.14% 3-Month: +10.02% 3-Year: - 52-Week Range: 954.96 - 1,208.41
1-Month: +2.67% 1-Year: +28.38% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSWREPZ

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  • CSWREPZ:SW 1,202.62
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  • 1Y
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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 2014-12-18) 1,202.62
Assets (M) (on 2014-12-18) 168.94
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) 0.77

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: 09/30/2014
Name Position Value % of Total
CSIF Asia Real Estate Index D 75,497 46,347,853 30.951%
CSIF Europe ex CH Real Estate 45,592 21,962,976 14.667%
Simon Property Group Inc 42,105 6,614,915 4.417%
Public Storage 19,708 3,122,970 2.086%
Equity Residential 48,489 2,853,112 1.905%
Health Care REIT Inc 41,745 2,487,804 1.661%
Prologis Inc 67,008 2,413,815 1.612%
AvalonBay Communities Inc 17,599 2,370,558 1.583%
Ventas Inc 39,310 2,326,914 1.554%
HCP Inc 61,190 2,321,754 1.550%

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

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