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CSA RES Residential

CSRESDN:SW
1,619.33
CHF
0.18
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,545.63 - 1,619.33
1 Yr Return
4.77%
YTD Return
0.62%
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Previous Close
1,619.15
52Wk Range
1,545.63 - 1,619.33
1 Yr Return
4.80%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/23/2017)
1,619.33
Total Assets (m CHF) (on 02/23/2017)
594.618
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 Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel