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  • Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

Credit Suisse Real Estate Fund Green Property

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107.48 CHF

As of 00:00:00 ET on 10/31/2014.

Snapshot for Credit Suisse Real Estate Fund Green Property (CSREGRP)

Year To Date: - 3-Month: +0.68% 3-Year: +4.31% 52-Week Range: 105.85 - 107.48
1-Month: +0.28% 1-Year: +4.09% 5-Year: +11.71% Beta vs SWIIT: -

Mutual Fund Chart for CSREGRP

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  • CSREGRP:SW 107.48
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Interactive CSREGRP Chart

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Fund Profile & Information for CSREGRP

Credit Suisse Real Estate Fund Green Property invests primarily in high-quality new construction projects in strong Swiss economic regions with above-average development potential. In selecting new construction projects, emphasis is placed on their sustainability, such as energy efficiency and energy sources, materials, flexibility of use and existing public and private infrastructure.

Inception Date: 05-12-2009 Telephone: 41-44-333-48-48 Tel
Web Site:

Fundamentals for CSREGRP

NAV (on 2014-10-31) 107.48
Assets (M) (on 2014-01-31) 641.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSREGRP

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 3.40
Dividend Yield (ttm) 3.18

Fees & Expenses for CSREGRP

Front Load 2.50
Back Load -
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSREGRP

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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