• 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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CSPP:SW

141.9000 CHF 3.0000 2.16%

As of 11:32:08 ET on 12/19/2014.

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

Open: 138.8000 High - Low: 141.9000 - 138.5000 Primary Exchange: SIX Swiss Ex
Volume: 12,642 52-Week Range: 127.5266 - 141.9000 Beta vs SMI: 0.3358

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  • CSPP:SW 141.9000
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138.9000
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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) 1,209.67
% Premium 10.78
Average 52-Week % Premium 10.7784
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) 2.96%

Performance for CSPP

1-Month +4.11% 1-Year +9.89%
3-Month +2.01% 3-Year +3.68%
Year To Date +9.56% 5-Year +4.66%
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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