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Credit Suisse Real Estate Fund Global

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GLOBI:SW
SIX Swiss Ex
102.80
CHF
0.30
0.29%
As of 11:31:07 ET on 07/03/2015.
Open
102.80
Day Range
102.50 - 103.10
Volume
0
Previous Close
103.10
52Wk Range
90.77 - 110.81
1 Yr Return
13.33%
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
-
Last Dividend (on 03/26/2015)
3.7595224
Dividend Indicated Gross Yield
3.66%
Expense Ratio
0.92%
3 Mo Return
-1.14%
3 Yr Return
4.46%
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