• 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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CSWREZH:SW

1,096.76 CHF 3.26 0.30%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +10.30% 3-Month: +1.15% 3-Year: - 52-Week Range: 973.57 - 1,143.61
1-Month: -1.79% 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSWREZH

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  • CSWREZH:SW 1,096.76
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Fund Profile & Information for CSWREZH

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: 09-27-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSWREZH

NAV (on 2014-09-18) 1,096.76
Assets (M) (on 2014-09-18) 140.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSWREZH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 8.40
Dividend Yield (ttm) 0.77

Fees & Expenses for CSWREZH

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 CSWREZH

Filing Date: 07/31/2014
Name Position Value % of Total
CSIF Asia Real Estate Index D 70,571 44,420,147 15.723%
CSIF Europe ex CH Real Estate 41,837 20,187,718 7.146%
Simon Property Group Inc 40,141 6,139,004 2.173%
Public Storage 18,438 2,877,173 1.018%
Equity Residential 46,009 2,704,711 0.957%
Prologis Inc 64,390 2,389,431 0.846%
Health Care REIT Inc 39,682 2,295,964 0.813%
AvalonBay Communities Inc 16,687 2,246,902 0.795%
HCP Inc 59,180 2,234,840 0.791%
Ventas Inc 37,991 2,193,633 0.776%

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

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