• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Region

Credit Suisse - CS EUROREAL

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C6JA:GR

27.3600 EUR 0.0200 0.07%

As of 15:45:05 ET on 08/22/2014.

Snapshot for Credit Suisse - CS EUROREAL (C6JA)

Open: 27.4400 High - Low: 27.8500 - 27.3000 Primary Exchange: Hamburg
Volume: 24,319 52-Week Range: 24.1200 - 43.3400 Beta vs DAX: 0.4947

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  • C6JA:GR 27.6800
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27.3800
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Fund Profile & Information for C6JA

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.

Inception Date: 1992-04-06 Telephone: 49-69-7538-1200
Managers: KARL-HEINZ HEUSS
Web Site: www.credit-suisse.com/de/de

Fundamentals for C6JA

NAV (on 2014-08-21) 36.6900
Assets (M) (on 2014-08-21) 3,814.0586
Shares out (M) 98.34
Market Cap (M) 2,690.71
% Premium -25.37
Average 52-Week % Premium -35.3016
Fund Leveraged N

Dividends for C6JA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 5.0000
Dividend Yield (ttm) 18.27%

Performance for C6JA

1-Month +6.44% 1-Year +39.38%
3-Month +11.67% 3-Year -1.88%
Year To Date +24.03% 5-Year -2.99%
Expense Ratio 0.80

Top Fund Holdings for C6JA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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