- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
Credit Suisse - CS EUROREAL
+ Add to WatchlistCSEURCA:GR
73.07 CHFAs of 00:59:30 ET on 05/21/2013.
Snapshot for Credit Suisse - CS EUROREAL (CSEURCA)
| Year To Date: | +0.45% | 3-Month: | +0.18% | 3-Year: | -0.89% | 52-Week Range: | 72.67 - 86.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +0.07% | 5-Year: | +0.31% | Beta vs DAX: | 0.35 |
Fund Profile & Information for CSEURCA
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.
| Inception Date: | 10-04-2005 | Telephone: | 49-69-7538-1200 |
|---|---|---|---|
| Managers: | KARL-HEINZ HEUSS | ||
| Web Site: | www.credit-suisse.com/de | ||
Fundamentals for CSEURCA
| NAV | (on 2013-05-21) 73.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,871.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSEURCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 6.80 |
| Dividend Yield (ttm) | 9.31 |
Fees & Expenses for CSEURCA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for CSEURCA
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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