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Credit Suisse Real Estate Fund Global

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GLOBI:SW
SIX Swiss Ex
99.80
CHF
0.20
0.20%
As of 8:06 AM EST on 2/11/2016.
Open
100.00
Day Range
99.80 - 100.00
Previous Close
100.00
52Wk Range
94.80 - 113.00
1 Yr Return
3.08%
YTD Return
3.26%
Open
100.00
Day Range
99.80 - 100.00
Volume
1,065
Previous Close
100.00
52Wk Range
94.80 - 113.00
1 Yr Return
5.31%
YTD Return
3.26%
NAV (on 06/30/2014)
97.85
Total Assets (m CHF) (on 05/31/2013)
339.040
Inception Date
11/29/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCISCA FARINA FISCHER
Last Dividend (on 03/26/2015)
3.7595224
Dividend Indicated Gross Yield
3.77%
Expense Ratio
1.67%
3 Mo Return
0.00%
3 Yr Return
2.42%
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