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CSIF North America Real Estate Index - Pension Fund

CSIFARD:SW
967.04
CHF
4.31
0.45%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
842.82 - 990.30
1 Yr Return
17.81%
YTD Return
2.73%
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Previous Close
962.73
52Wk Range
842.82 - 990.30
1 Yr Return
19.62%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/27/2017)
967.04
Total Assets (m CHF) (on 02/27/2017)
30.078
Inception Date
08/30/2006
Last Dividend (on 06/08/2016)
29.86
Dividend Indicated Gross Yield
3.09%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
11.34 k 2.06 m 7.32
5.23 k 1.11 m 3.95
18.91 k 911.55 k 3.24
13.09 k 855.90 k 3.05
4.94 k 844.66 k 3.01
13.01 k 780.07 k 2.78
12.78 k 777.57 k 2.77
5.54 k 715.46 k 2.55
6.12 k 642.10 k 2.28
5.75 k 610.46 k 2.17
Profile
CSIF North America Real Estate Index - Pension Fund is an open-end fund incorporated in Switzerland. The Fund is solely available for 2nd pillar Swiss pension funds with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel