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Credit Suisse 1A Immo PK

CS1AIPK:SW
1,525.00
CHF
0.00
0.00%
As of 11:29 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
1,480.00 - 1,535.00
1 Yr Return
3.78%
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Open
1,525.00
Previous Close
1,525.00
52Wk Range
1,480.00 - 1,535.00
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 05/23/2017)
1,525
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
3.41%
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