• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Germany

Credit Suisse - CS-WV Immofonds

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C6JB:GR

40.0000 EUR 0.00000.00%

As of 02:02:42 ET on 09/17/2014.

Snapshot for Credit Suisse - CS-WV Immofonds (C6JB)

Open: 40.0000 High - Low: 40.0000 - 40.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 34.6800 - 44.0000 Beta vs DAX: 0.3588

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  • C6JB:GR 40.0000
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40.0000
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Fund Profile & Information for C6JB

CS-WV Immofonds is an open-end real estate investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in commercial, retail and office buildings, as well as in developed and undeveloped properties located in key business centers and in major metropolitan shopping areas throughout Germany.

Inception Date: Telephone: 49-69-7538-1200
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for C6JB

NAV (on 2014-09-15) 21.3700
Assets (M) (on 2014-09-15) 4.0820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 87.18
Average 52-Week % Premium 29.8527
Fund Leveraged N

Dividends for C6JB

No dividends reported

Performance for C6JB

1-Month 0.00% 1-Year -9.09%
3-Month 0.00% 3-Year -4.55%
Year To Date +2.56% 5-Year -5.32%
Expense Ratio 0.60

Top Fund Holdings for C6JB

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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