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Credit Suisse - CS EUROREAL

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C6JC:GR
Hamburg
28.20
EUR
0.20
0.71%
As of 10:00:41 ET on 08/28/2015.
Open
27.50
Day Range
27.50 - 28.61
Previous Close
28.00
52Wk Range
27.50 - 41.90
1 Yr Return
1.62%
YTD Return
-3.21%
Open
27.50
Day Range
27.50 - 28.61
Volume
11,421
Previous Close
28.00
52Wk Range
27.50 - 41.90
1 Yr Return
1.62%
YTD Return
-3.21%
NAV (on 07/14/2010)
92.84
Total Assets (b EUR) (on 08/26/2015)
2.688
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KARL-HEINZ HEUSS
Last Dividend (on 01/27/2015)
6.65
Dividend Indicated Gross Yield
23.25%
Expense Ratio
0.80%
3 Mo Return
-20.72%
3 Yr Return
3.27%
5 Yr Return
-1.84%
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