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CSIMF Swiss Real Estate Securities

CSSWRES:SW
1,426.78
CHF
2.59
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1,315.56 - 1,512.91
1 Yr Return
6.61%
YTD Return
5.53%
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Previous Close
1,424.19
52Wk Range
1,315.56 - 1,512.91
1 Yr Return
6.12%
YTD Return
5.53%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
1,426.78
Total Assets (m CHF) (on 09/21/2017)
279.464
Inception Date
01/21/2010
Last Dividend (on 06/20/2017)
6.5
Dividend Indicated Gross Yield
0.46%
Fund Managers
CHRISTOPH BIERI / CHRISTOPH KNECHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.47%
Profile
CSIMF Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an appropriate return. The Fund is a fund of funds that invests in units of other collective investment schemes.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11