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

Credit Suisse Real Estate Fund Property Plus

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139.1000 CHF 0.00000.00%

As of 05:58:25 ET on 09/22/2014.

Snapshot for Credit Suisse Real Estate Fund Property Plus (CSPP)

Open: 139.0000 High - Low: 139.1000 - 139.0000 Primary Exchange: SIX Swiss Ex
Volume: 2,746 52-Week Range: 120.4472 - 140.0000 Beta vs SMI: 0.3112

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  • CSPP:SW 139.1000
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Fund Profile & Information for CSPP

Credit Suisse Real Estate Fund Property Plus is a closed-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in real-estate securities located in Switzerland.

Inception Date: 2004-12-01 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSPP

NAV (on 2014-06-30) 120.2400
Assets (M) (on 2013-12-31) 1,033.0000
Shares out (M) 8.52
Market Cap (M) 1,184.95
% Premium 10.78
Average 52-Week % Premium 7.0062
Fund Leveraged N

Dividends for CSPP

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 4.2000
Dividend Yield (ttm) 3.02%

Performance for CSPP

1-Month +2.58% 1-Year +12.72%
3-Month +3.81% 3-Year +2.02%
Year To Date +7.40% 5-Year +4.93%
Expense Ratio -

Top Fund Holdings for CSPP

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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