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CS Real Estate Fund LivingPlus

CSLP:SW
SIX Swiss Ex
136.70
CHF
0.20
0.15%
As of 11:20 AM EDT 7/22/2016
Open
136.40
Day Range
135.80 - 136.90
Previous Close
136.50
52Wk Range
116.92 - 137.50
1 Yr Return
9.23%
YTD Return
7.82%
Open
136.40
Day Range
135.80 - 136.90
Volume
10,728
Previous Close
136.50
52Wk Range
116.92 - 137.50
1 Yr Return
9.48%
YTD Return
7.82%
NAV (on 06/30/2016)
103.2
Total Assets (b CHF) (on 03/29/2013)
1.758
Inception Date
12/05/2007
Premium/Discount
30.04%
Average 52-Week Premium
28.59%
Fund Managers
ADRIAN LEHMANN / STEFAN BANGERTER
Last Dividend (on 03/11/2016)
3.2495364
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.81%
3 Mo Return
5.01%
3 Yr Return
7.88%
5 Yr Return
5.51%
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 44 334 41 41 Tel