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Credit Suisse - CS EUROREAL

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C6JC:GR
Hamburg
35.50
EUR
0.30
0.85%
As of 07:42:07 ET on 07/03/2015.
Open
35.20
Day Range
35.20 - 35.50
Volume
2,615
Previous Close
35.20
52Wk Range
31.00 - 41.90
1 Yr Return
39.00%
NAV (on 07/14/2010)
92.84
Total Assets (b EUR) (on 07/02/2015)
3.213
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
18.73%
Expense Ratio
0.80%
3 Mo Return
1.57%
3 Yr Return
11.66%
5 Yr Return
2.04%
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