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Credit Suisse - CS EUROREAL

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C6JA:GR
Hamburg
20.20
EUR
0.07
0.35%
As of 04:33:22 ET on 09/02/2015.
Open
20.10
Day Range
19.91 - 20.21
Previous Close
20.13
52Wk Range
19.91 - 28.55
1 Yr Return
6.19%
YTD Return
4.55%
Open
20.10
Day Range
19.91 - 20.21
Volume
28,130
Previous Close
20.13
52Wk Range
19.91 - 28.55
1 Yr Return
6.19%
YTD Return
4.55%
NAV (on 08/28/2015)
25.74
Total Assets (b EUR) (on 08/31/2015)
2.686
Inception Date
04/06/1992
Premium/Discount
-21.99%
Average 52-Week Premium
-21.98%
Fund Managers
KARL-HEINZ HEUSS
Last Dividend (on 07/28/2015)
4.8
Dividend Indicated Gross Yield
23.81%
Expense Ratio
0.80%
3 Mo Return
-2.23%
3 Yr Return
6.50%
5 Yr Return
-0.71%
Profile
CS EUROREAL is an open-end investment fund incorporated in Germany. The Fund primarily invests in specially selected properties used mainly for commercial purposes and situated in EU countries. Key factors in the selection of investment targets are the location, situation, use, age, size and condition of the property, as well as the credit worthiness of its tenants.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200