• 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

137.7000 CHF 0.3000 0.22%

As of 11:43:41 ET on 04/17/2014.

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

Open: 137.7000 High - Low: 137.7000 - 137.2000 Primary Exchange: SIX Swiss Ex
Volume: 5,647 52-Week Range: 119.9623 - 137.7000 Beta vs SMI: 0.2938

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  • CSPP:SW 137.7000
  • 1D
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137.4000
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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 2013-12-31) 121.1700
Assets (M) (on 2013-12-31) 1,033.0000
Shares out (M) 8.52
Market Cap (M) 1,173.86
% Premium 8.43
Average 52-Week % Premium 9.5802
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) 3.06%

Performance for CSPP

1-Month +2.23% 1-Year +5.14%
3-Month +7.21% 3-Year +3.80%
Year To Date +6.32% 5-Year +7.00%
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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