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CSA RES Residential

CSRESDN:SW
1,640.30
CHF
0.33
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,562.75 - 1,640.30
1 Yr Return
4.99%
YTD Return
1.92%
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Previous Close
1,639.97
52Wk Range
1,562.75 - 1,640.30
1 Yr Return
5.08%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 05/23/2017)
1,640.3
Total Assets (m CHF) (on 05/23/2017)
601.898
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
-