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CSA RES Residential

CSRESDN:SW
1,670.63
CHF
0.21
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,591.79 - 1,670.63
1 Yr Return
4.95%
YTD Return
3.80%
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Previous Close
1,670.42
52Wk Range
1,591.79 - 1,670.63
1 Yr Return
4.98%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/21/2017)
1,670.63
Total Assets (m CHF) (on 09/21/2017)
623.384
Inception Date
07/01/2006
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
0.61%
Profile
CSA RES Residential is an open-end Fund domiciled in Switzerland. The fund invests in Swiss real estate and pursues a strategy of growth and income.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-