• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

CS Real Estate Fund LivingPlus

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CSLP:SW

132.4000 CHF 0.3000 0.23%

As of 11:43:40 ET on 12/18/2014.

Snapshot for CS Real Estate Fund LivingPlus (CSLP)

Open: 132.5000 High - Low: 133.6000 - 131.2000 Primary Exchange: SIX Swiss Ex
Volume: 52,715 52-Week Range: 113.2300 - 133.6000 Beta vs SWIIT: 1.0797

ETF Chart for CSLP

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  • CSLP:SW 132.4000
  • 1D
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  • 1Y
132.1000
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Fund Profile & Information for CSLP

CS Real Estate Fund LivingPlus is a closed-end investment fund incorporated in Switzerland.

Inception Date: 2007-12-05 Telephone: 41-44-335-11-11 Tel
Managers: ADRIAN LEHMANN
Web Site: www.credit-suisse.com

Fundamentals for CSLP

NAV (on 2014-06-30) 102.6200
Assets (M) (on 2013-03-29) 1,758.4000
Shares out (M) 17.50
Market Cap (M) 2,303.00
% Premium 21.61
Average 52-Week % Premium 21.6137
Fund Leveraged N

Dividends for CSLP

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 3.2000
Dividend Yield (ttm) 2.43%

Performance for CSLP

1-Month +4.76% 1-Year +10.15%
3-Month +3.45% 3-Year +6.40%
Year To Date +9.35% 5-Year +4.32%
Expense Ratio -

Top Fund Holdings for CSLP

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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