Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse 1A Immo PK

CS1AIPK:SW
1,500.00
CHF
As of 12:59 AM EST 2/2/2017
Fund Type
Closed-End Fund
52Wk Range
1,470.00 - 1,535.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,470.00 - 1,535.00
1 Yr Return
6.28%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/02/2017)
1,500
Total Assets (b CHF) (on 12/30/2016)
3.350
Inception Date
10/29/1999
Last Dividend (on 12/09/2016)
52
Dividend Indicated Gross Yield
3.47%
Fund Managers
THOMAS VONAESCH / CHRISTOPHE PIFFARETTI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.61%
Profile
Credit Suisse 1a Immo PK is a real estate fund incorporated in Switzerland. The Fund invests in high-quality residential properties, mixed residential and commercial properties, commercial and industrial premises and in projects with earnings or value creation potential. The Fund is a tax-privileged fund, which is available only to Swiss Pension Funds, plus tax-exempt social insurances.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel