• 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

136.3000 CHF 0.2000 0.15%

As of 05:22:45 ET on 08/22/2014.

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

Open: 136.1000 High - Low: 136.3000 - 135.7000 Primary Exchange: SIX Swiss Ex
Volume: 1,481 52-Week Range: 120.4472 - 138.0000 Beta vs SMI: 0.2999

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  • CSPP:SW 136.2000
  • 1D
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  • 1Y
136.5000
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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) 1,158.52
% Premium 8.43
Average 52-Week % Premium 6.4887
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) 3.09%

Performance for CSPP

1-Month +1.11% 1-Year +6.59%
3-Month +2.32% 3-Year +2.07%
Year To Date +5.39% 5-Year +4.83%
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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