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CS Select Fund CH Swiss Real Estate Securities

CSSWREA:SW
15.13
CHF
0.05
0.33%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.80 - 15.97
1 Yr Return
6.79%
YTD Return
6.12%
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Previous Close
15.18
52Wk Range
13.80 - 15.97
1 Yr Return
6.94%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
15.13
Total Assets (m CHF) (on 10/19/2017)
343.532
Inception Date
04/16/2010
Last Dividend (on 07/18/2017)
0.2
Dividend Indicated Gross Yield
1.32%
Fund Managers
CHRISTOPH BIERI / CHRISTOPH KNECHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
447.62 k 47.54 m 19.50
465.00 k 39.62 m 16.25
281.88 k 26.24 m 10.77
87.26 k 17.32 m 7.11
207.23 k 14.28 m 5.86
102.30 k 13.93 m 5.72
8.66 k 11.15 m 4.57
47.01 k 10.60 m 4.35
75.67 k 9.92 m 4.07
43.04 k 9.23 m 3.79
Profile
CS Select Fund (CH) Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain capital growth through investing primarily in Swiss real estate, as well to a small percentage in participation rights and shares of real estate companies.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11