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Credit Suisse - CS EUROREAL

C6JA:TH
Tradegate
18.80
EUR
0.20
1.05%
As of 9:44 AM EDT 7/22/2016
Open
18.82
Day Range
18.80 - 18.93
Previous Close
19.00
52Wk Range
16.70 - 25.10
1 Yr Return
-7.81%
YTD Return
-6.23%
Open
18.82
Day Range
18.80 - 18.93
Volume
670
Previous Close
19.00
52Wk Range
16.70 - 25.10
1 Yr Return
-10.49%
YTD Return
-6.23%
NAV (on -)
0
Total Assets (b EUR) (on 07/21/2016)
2.483
Inception Date
04/06/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN REISSFELDER
Last Dividend (on 07/28/2015)
4.8
Dividend Indicated Gross Yield
25.53%
Expense Ratio
0.80%
3 Mo Return
0.00%
3 Yr Return
4.17%
5 Yr Return
-6.47%
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