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Credit Suisse Real Estate Fund Global

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GLOBI:SW
SIX Swiss Ex
106.00
CHF
1.00
0.95%
As of 11:43:43 ET on 07/31/2015.
Open
105.40
Day Range
105.40 - 106.00
Previous Close
105.00
52Wk Range
92.06 - 113.00
1 Yr Return
18.23%
YTD Return
13.63%
Open
105.40
Day Range
105.40 - 106.00
Volume
1,790
Previous Close
105.00
52Wk Range
92.06 - 113.00
1 Yr Return
18.23%
YTD Return
13.63%
NAV (on 06/30/2014)
97.85
Total Assets (m -) (on 05/31/2013)
339.040
Inception Date
11/29/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/26/2015)
3.7595224
Dividend Indicated Gross Yield
3.55%
Expense Ratio
0.92%
3 Mo Return
-3.08%
3 Yr Return
5.74%
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 Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel