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

CS Real Estate Fund Hospitality

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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: -

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  • CSREHOS:SW 102.12
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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
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.

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