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

Credit Suisse Real Estate Fund Global

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GLOBI:SW

94.7000 CHF 0.00000.00%

As of 11:43:43 ET on 10/22/2014.

Snapshot for Credit Suisse Real Estate Fund Global (GLOBI)

Open: 94.7000 High - Low: 94.8500 - 94.6500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 87.5500 - 99.0000 Beta vs SMI: 0.4275

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  • GLOBI:SW 94.7000
  • 1M
  • 1Y
94.7000
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Fund Profile & Information for GLOBI

Credit Suisse Real Estate Fund Global is a closed-end fund with an unlimited lifespan incorporated in Switzerland. The Fund's objective is to achieve continuous capital appreciation through a geographically diversified real estate portfolio. The Fund may invest its assets in real estates located in Americas, Asia-Pacific and Europe, excluding Switzerland.

Inception Date: 2011-11-29 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for GLOBI

NAV (on 2014-06-30) 97.8500
Assets (M) (on 2013-05-31) 339.0400
Shares out (M) 2.31
Market Cap (M) 218.76
% Premium -2.86
Average 52-Week % Premium -2.8615
Fund Leveraged N

Dividends for GLOBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 3.6000
Dividend Yield (ttm) 3.80%

Performance for GLOBI

1-Month -2.87% 1-Year +9.53%
3-Month +2.43% 3-Year -
Year To Date +6.62% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for GLOBI

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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