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Credit Suisse Real Estate Fund Global

GLOBI:SW
SIX Swiss Ex
100.40
CHF
0.00
0.00%
As of 11:43 AM EDT 8/30/2016
Open
100.40
Day Range
100.40 - 100.40
Previous Close
100.40
52Wk Range
94.80 - 107.00
1 Yr Return
-2.44%
YTD Return
7.50%
Open
100.40
Day Range
100.40 - 100.40
Volume
350
Previous Close
100.40
52Wk Range
94.80 - 107.00
1 Yr Return
-2.44%
YTD Return
7.50%
NAV (on 07/29/2016)
97.08
Total Assets (m CHF) (on 07/29/2016)
289.780
Inception Date
11/29/2011
Premium/Discount
3.01%
Average 52-Week Premium
5.77%
Fund Managers
FRANCISCA FARINA FISCHER
Last Dividend (on 03/29/2016)
3.6
Dividend Indicated Gross Yield
3.59%
Expense Ratio
1.67%
3 Mo Return
-4.65%
3 Yr Return
6.30%
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