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CSA Real Estate Switzerland Commercial

CSARESC:SW
1,363.91
CHF
0.14
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,305.99 - 1,363.91
1 Yr Return
4.47%
YTD Return
0.57%
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Previous Close
1,363.77
52Wk Range
1,305.99 - 1,363.91
1 Yr Return
4.51%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/23/2017)
1,363.91
Total Assets (b CHF) (on 02/23/2017)
1.015
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN AUF DER MAUR
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.56%
Profile
CSA Real Estate Switzerland Commercial is an open-end fund incorporated in Switzerland. The Fund mainly invests in mortgage loans, backed by Swiss real estate obligations. It may also invest in CHF denominated exchange-traded obligations.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel