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Credit Suisse Anlagestiftung - Real Estate Switzerland

CSAIMM2:SW
1,728.98
CHF
0.63
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
1,653.12 - 1,728.35
1 Yr Return
4.59%
YTD Return
3.40%
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Previous Close
1,728.35
52Wk Range
1,653.12 - 1,728.35
1 Yr Return
4.60%
YTD Return
3.40%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/25/2017)
1,728.98
Total Assets (b CHF) (on 09/25/2017)
5.305
Inception Date
01/01/2002
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS ROTH
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%
Profile
CSA Real Estate Switzerland is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in rental multi-family housing in urban areas. It may also invests in corporate buildings in favorable areas and may invest small portions in investment-grade bonds.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-