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CSIMF Swiss Real Estate Securities

CSSWRES:SW
1,424.73
CHF
5.71
0.40%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
1,313.91 - 1,444.62
1 Yr Return
10.96%
YTD Return
3.11%
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Previous Close
1,430.44
52Wk Range
1,313.91 - 1,444.62
1 Yr Return
10.98%
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/22/2017)
1,424.73
Total Assets (m CHF) (on 02/21/2017)
251.753
Inception Date
01/21/2010
Last Dividend (on 06/21/2016)
31.3
Dividend Indicated Gross Yield
2.20%
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%

Top Fund Holdings

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