CS Real Estate Fund International

The investment objective of the Real Estate Fund is to achieve continuous capital growth, as well as to provide a regular, appropriate distribution of income, by investing in a geographically diversified, international real estate portfolio.
The management company may invest the fund’s assets in real estate assets located in the countries of North, Central and South America, the Asia-Pacific region and Europe on an equal basis of 33% in each case, subject to a deviation tolerance of +/–20%.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2015-02-28
Net Assets  C2,160,310,000
Launch Date  2005-02-01
ISIN  CH0019685111
SEDOL  B3KZFW2
Manager 1 Name  Rainer Scherwey
Fund Strategy  Property - Direct Global
Benchmark  SIX SXI Real Estate Funds TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  1.69%
Return - 2 Months  8.60 %
Return - 3 Months  11.63%
Return - 6 Months  13.74 %
Return - 9 months  17.65 %
Return - 12 Months  23.08%
Annualized return 24 months  10.94 %
Annualized return 36 months  10.75 %
Annualized return 48 months  6.56 %
Annualized return 60 months  7.99 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  11.63%

Charges

Initial  1.50 %
Minimum Investment  C1
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Armando Orozco
Contact Address  Sihlcity
Contact Address 2  Kalandergasse 4
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Email contact  info.funds@credit-suisse.com
Custodian  Credit Suisse AG
Phone  41443339405

Price

Last Price Date  2015-07-22
Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  1150.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-20.00
Price change (percentage)  -1.71 %
Guaranteed NAV  0.00000
Close Price  0.00

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