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Credit Suisse - CS-WV Immofonds

CRSWVIM:GR
4.15
EUR
0.00
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
4.15 - 20.80
1 Yr Return
-1.10%
YTD Return
5.33%
Previous Close
4.15
52Wk Range
4.15 - 20.80
1 Yr Return
-1.15%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 09/29/2016)
4.15
Total Assets (k EUR) (on 09/29/2016)
788.901
Inception Date
12/20/1994
Last Dividend (on 08/16/2016)
16.5
Dividend Indicated Gross Yield
397.59%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
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.
Address
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
Phone
49-69-7538-1200