• 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

127.5000 CHF 0.2000 0.16%

As of 11:43:42 ET on 07/28/2014.

Snapshot for CS Real Estate Fund LivingPlus (CSLP)

Open: 127.0000 High - Low: 127.5000 - 125.8000 Primary Exchange: SIX Swiss Ex
Volume: 14,513 52-Week Range: 111.1900 - 128.9000 Beta vs SWIIT: 1.1292

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  • CSLP:SW 127.5000
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127.3000
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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 2013-03-29) 99.5200
Assets (M) (on 2013-03-29) 1,758.4000
Shares out (M) 17.50
Market Cap (M) 2,231.25
% Premium -
Average 52-Week % Premium -
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) 2.51%

Performance for CSLP

1-Month +0.47% 1-Year +10.65%
3-Month +0.71% 3-Year +5.16%
Year To Date +5.54% 5-Year +4.41%
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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