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CS Real Estate Fund LivingPlus

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CSLP:SW
SIX Swiss Ex
128.20
CHF
0.00
0.00%
As of 09:30:39 ET on 07/06/2015.
Open
127.50
Day Range
127.50 - 129.00
Volume
4,744
Previous Close
128.20
52Wk Range
120.84 - 147.80
1 Yr Return
2.75%
NAV (on 06/30/2014)
102.62
Total Assets (b CHF) (on 03/29/2013)
1.758
Inception Date
12/05/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADRIAN LEHMANN
Last Dividend (on 03/10/2015)
3.2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.17%
3 Yr Return
3.47%
5 Yr Return
4.76%
Profile
CS Real Estate Fund LivingPlus is a closed-end investment fund incorporated in Switzerland.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel