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

Credit Suisse Real Estate Fund Global

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97.0000 CHF 0.4000 0.41%

As of 05:44:50 ET on 01/27/2015.

Snapshot for Credit Suisse Real Estate Fund Global (GLOBI)

Open: 97.3000 High - Low: 98.1000 - 97.0000 Primary Exchange: SIX Swiss Ex
Volume: 800 52-Week Range: 87.5500 - 99.9500 Beta vs SMI: 0.3703

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  • GLOBI:SW 97.3000
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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 2014-06-30) 97.8500
Assets (M) (on 2013-05-31) 339.0400
Shares out (M) 2.31
Market Cap (M) 224.99
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GLOBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 3.6000
Dividend Yield (ttm) 3.70%

Performance for GLOBI

1-Month -0.31% 1-Year +12.15%
3-Month +2.36% 3-Year +0.37%
Year To Date -0.31% 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.

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