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SWC CH Real Estate Fund Switzerland indirect I

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ZKBISIT:SW
113.45
CHF
0.53
0.47%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
104.66 - 123.31
1 Yr Return
9.36%
YTD Return
1.48%
Previous Close
112.92
52Wk Range
104.66 - 123.31
1 Yr Return
9.36%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
113.4532
Total Assets (m CHF) (on 08/27/2015)
248.450
Inception Date
10/16/2012
Last Dividend (on 12/12/2014)
2.06
Dividend Indicated Gross Yield
1.82%
Fund Managers
ANDREA RAEDLER / ROBERT SEKULA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 360.03 k 34.06 m 18.19
Credit Suisse Real Estate Fund 111.18 k 18.49 m 9.88
CS Real Estate Fund LivingPlus 127.37 k 16.11 m 8.61
UBS Property Fund - Swiss Resi 228.64 k 14.92 m 7.97
Immofonds 33.03 k 12.64 m 6.75
Credit Suisse Real Estate Fund 44.87 k 8.88 m 4.75
La Fonciere 9.33 k 7.74 m 4.14
Credit Suisse Real Estate Fund 55.32 k 7.35 m 3.93
UBS CH Property Fund - Swiss C 109.91 k 7.05 m 3.76
Fonds Immobilier Romand 40.15 k 6.01 m 3.21
Profile
Swisscanto (CH) Real Estate Fund Switzerland indirect I is an open-end investment fund incorporated in Switzerland. The Fund's objective is to surpass the performance of the benchmark index SXI Real Estate Funds Index TR. The Fund invests in Swiss real estate Funds, shares of Swiss real estate businesses, or shares of businesses investing in Swiss real estate.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050