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CS Select Fund CH Swiss Real Estate Securities

CSSWREI:SW
1,577.17
CHF
6.29
0.40%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1,418.42 - 1,610.92
1 Yr Return
10.39%
YTD Return
1.05%
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Previous Close
1,570.88
52Wk Range
1,418.42 - 1,610.92
1 Yr Return
10.09%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/19/2017)
1,577.17
Total Assets (m CHF) (on 01/19/2017)
289.092
Inception Date
04/16/2010
Last Dividend (on 05/31/2016)
7.2405893
Dividend Indicated Gross Yield
0.46%
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
0.60%
Expense Ratio
1.28%

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