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Credit Suisse Anlagestiftung - Real Estate Switzerland

CSAIMM2:SW
1,683.12
CHF
0.20
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
1,609.72 - 1,683.12
1 Yr Return
4.60%
YTD Return
0.66%
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Previous Close
1,682.92
52Wk Range
1,609.72 - 1,683.12
1 Yr Return
4.64%
YTD Return
0.66%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/23/2017)
1,683.12
Total Assets (b CHF) (on 02/23/2017)
5.189
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 Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel