• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Region

Credit Suisse - CS EUROREAL

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CSEURRL:GR

36.38 EUR 0.000.00%

As of 06:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse - CS EUROREAL (CSEURRL)

Year To Date: -4.67% 3-Month: -0.49% 3-Year: -3.16% 52-Week Range: 36.35 - 43.36
1-Month: -0.03% 1-Year: -4.74% 5-Year: -1.31% Beta vs DAX: 0.43

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  • CSEURRL:GR 36.38
  • 1M
  • 1Y
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Fund Profile & Information for CSEURRL

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: 04-06-1992 Telephone: 49-69-7538-1200
Managers: KARL-HEINZ HEUSS
Web Site: www.credit-suisse.com

Fundamentals for CSEURRL

NAV (on 2014-12-18) 36.38
Assets (M) (on 2014-12-17) 3,783.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for CSEURRL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 5.00
Dividend Yield (ttm) 13.74

Fees & Expenses for CSEURRL

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 CSEURRL

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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