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CSIF CH Europe ex CH Real Estate Index

CSEXRFA:SW
1,045.15
CHF
10.66
1.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
864.86 - 1,063.96
YTD Return
11.80%
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Previous Close
1,055.81
52Wk Range
864.86 - 1,063.96
YTD Return
11.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
1,045.15
Total Assets (m CHF) (on 08/17/2017)
177.782
Inception Date
09/09/2016
Last Dividend (on 05/10/2017)
4.16
Dividend Indicated Gross Yield
0.40%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.26%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
72.39 k 17.45 m 11.04
342.96 k 13.02 m 8.24
259.41 k 9.49 m 6.00
555.41 k 7.00 m 4.43
149.97 k 5.88 m 3.72
751.06 k 5.66 m 3.58
728.11 k 4.43 m 2.80
29.11 k 4.37 m 2.76
46.21 k 4.15 m 2.63
579.53 k 4.14 m 2.62
Profile
CSIF (CH) Europe ex CH Real Estate Index is an open-end fund incorporated in Switzerland. The Fund is passively managed and invests primarily in equities of non-Swiss European issue. Its objective is income. The Fund's strategy is to track the reference index and to minimize performance anomalies by a using a diverse investment plan.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel