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Credit Suisse Real Estate Fund Property Plus

CSPP:SW
SIX Swiss Ex
150.7
CHF
0.0
0.00%
As of 11:43 AM EDT 7/25/2016
Open
150.6
Day Range
150.1 - 150.8
Previous Close
150.7
52Wk Range
128.8 - 152.0
1 Yr Return
9.17%
YTD Return
11.28%
Open
150.6
Day Range
150.1 - 150.8
Volume
434
Previous Close
150.7
52Wk Range
128.8 - 152.0
1 Yr Return
9.94%
YTD Return
11.28%
NAV (on 06/30/2016)
121.95
Total Assets (b CHF) (on 12/31/2013)
1.033
Inception Date
12/01/2004
Premium/Discount
18.25%
Average 52-Week Premium
18.54%
Fund Managers
URS FREY
Last Dividend (on 03/11/2016)
4.2
Dividend Indicated Gross Yield
2.79%
Expense Ratio
-
3 Mo Return
3.65%
3 Yr Return
7.29%
5 Yr Return
4.25%
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel