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

Credit Suisse Real Estate Fund Global

+ Add to Watchlist

GLOBI:SW

90.3000 CHF 0.00000.00%

As of 11:43:43 ET on 04/16/2014.

Snapshot for Credit Suisse Real Estate Fund Global (GLOBI)

Open: 90.3500 High - Low: 90.3500 - 90.3000 Primary Exchange: SIX Swiss Ex
Volume: 477 52-Week Range: 86.6000 - 103.5000 Beta vs SMI: 0.3720

ETF Chart for GLOBI

No chart data available.
  • GLOBI:SW 90.3000
  • 1D
  • 1M
  • 1Y
90.3000
Interactive GLOBI Chart

Previous Close

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

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 2013-05-31) 98.4400
Assets (M) (on 2013-05-31) 339.0400
Shares out (M) 2.31
Market Cap (M) 208.59
% Premium -0.35
Average 52-Week % Premium -0.3454
Fund Leveraged N

Dividends for GLOBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 3.6000
Dividend Yield (ttm) 3.99%

Performance for GLOBI

1-Month +4.55% 1-Year -9.18%
3-Month +2.84% 3-Year -
Year To Date +1.67% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil