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  • 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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111.0000 CHF 0.4000 0.36%

As of 11:34:17 ET on 05/22/2015.

Snapshot for Credit Suisse Real Estate Fund Global (GLOBI)

Open: 110.9000 High - Low: 111.0000 - 109.5000 Primary Exchange: SIX Swiss Ex
Volume: 5,188 52-Week Range: 91.7500 - 111.0000 Beta vs SMI: 0.3877

ETF Chart for GLOBI

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  • GLOBI:SW 111.0000
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Interactive GLOBI Chart

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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:

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) 256.41
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GLOBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 3.8000
Dividend Yield (ttm) 3.42%

Performance for GLOBI

1-Month +1.46% 1-Year +21.90%
3-Month +11.99% 3-Year +5.78%
Year To Date +17.72% 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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