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Credit Suisse Real Estate Fund Global

GLOBI:SW
SIX Swiss Ex
100.00
CHF
0.40
0.40%
As of 11:30 AM EDT 7/29/2016
Open
100.00
Day Range
100.00 - 100.00
Previous Close
99.60
52Wk Range
94.80 - 107.80
1 Yr Return
-2.37%
YTD Return
7.08%
Open
100.00
Day Range
100.00 - 100.00
Volume
1,052
Previous Close
99.60
52Wk Range
94.80 - 107.80
1 Yr Return
-2.37%
YTD Return
7.08%
NAV (on 06/30/2016)
96.82
Total Assets (m CHF) (on 05/31/2013)
339.040
Inception Date
11/29/2011
Premium/Discount
5.66%
Average 52-Week Premium
7.15%
Fund Managers
FRANCISCA FARINA FISCHER
Last Dividend (on 03/29/2016)
3.6
Dividend Indicated Gross Yield
3.60%
Expense Ratio
1.67%
3 Mo Return
-2.91%
3 Yr Return
5.26%
5 Yr Return
-
Profile
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.
Address
Credit Suisse Funds AG
Uetlibergstrasse 231
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel