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  • 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

153.0000 CHF 1.0000 0.66%

As of 11:43:42 ET on 05/04/2015.

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

Open: 150.5000 High - Low: 153.0000 - 150.4000 Primary Exchange: SIX Swiss Ex
Volume: 7,914 52-Week Range: 130.1000 - 157.9000 Beta vs SMI: 0.2792

ETF Chart for CSPP

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  • CSPP:SW 153.0000
  • 1D
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152.0000
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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) 1,282.13
% Premium 10.78
Average 52-Week % Premium 10.7784
Fund Leveraged N

Dividends for CSPP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-10) 4.2000
Dividend Yield (ttm) 2.79%

Performance for CSPP

1-Month +0.86% 1-Year +15.17%
3-Month +6.24% 3-Year +4.98%
Year To Date +9.83% 5-Year +6.46%
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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