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

CS Real Estate Fund Hospitality

+ Add to Watchlist

CSREHOS:SW

102.12 CHF

As of 06:59:30 ET on 09/01/2014.

Snapshot for CS Real Estate Fund Hospitality (CSREHOS)

Year To Date: +2.03% 3-Month: +0.01% 3-Year: +2.53% 52-Week Range: 101.65 - 102.78
1-Month: -0.37% 1-Year: +2.93% 5-Year: - Beta vs SWIIT: -

Mutual Fund Chart for CSREHOS

No chart data available.
  • CSREHOS:SW 102.12
  • 1M
  • 1Y
Interactive CSREHOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSREHOS

CS Real Estate Fund Hospitality is an open-end real estate fund incorporated in Switzerland. The Fund's objective is long-term maintenance of real estate and to obtain reasonable returns. The Fund focuses on Swiss real estate.

Inception Date: 11-25-2010 Telephone: 41-44-335-11-11 Tel
Managers: LUCAS MEIER
Web Site: www.credit-suisse.com

Fundamentals for CSREHOS

NAV (on 2014-09-01) 102.12
Assets (M) (on 2014-08-29) 919.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSREHOS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 2.30
Dividend Yield (ttm) 2.25

Fees & Expenses for CSREHOS

Front Load 2.50
Back Load 1.50
Current Mgmt Fee 0.49
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for CSREHOS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil