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Credit Suisse - CS EUROREAL

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CSEURCA:GR
46.44
CHF
0.01
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
46.43
52Wk Range
46.43 - 65.74
1 Yr Return
-6.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
46.44
Total Assets (b CHF) (on 06/30/2015)
3.215
Inception Date
10/04/2005
Last Dividend (on 01/27/2015)
6.65
Dividend Indicated Gross Yield
14.70%
Fund Managers
KARL-HEINZ HEUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
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