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

Credit Suisse Real Estate Fund Green Property

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114.0000 CHF 0.4000 0.35%

As of 12:30:47 ET on 10/30/2014.

Snapshot for Credit Suisse Real Estate Fund Green Property (GREEN)

Open: 114.1000 High - Low: 114.1000 - 114.0000 Primary Exchange: SIX Swiss Ex
Volume: 3,438 52-Week Range: 106.8100 - 117.4000 Beta vs SWIIT: -

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  • GREEN:SW 114.0000
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Fund Profile & Information for GREEN

Credit Suisse Real Estate Fund Green Property invests primarily in high-quality new construction projects in strong Swiss economic regions with above-average development potential. In selecting new construction projects, emphasis is placed on their sustainability, such as energy efficiency and energy sources, materials, flexibility of use and existing public and private infrastructure.

Inception Date: Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for GREEN

NAV (on 2014-06-30) 106.2800
Assets (M) (on 2014-01-31) 641.1000
Shares out (M) 6.00
Market Cap (M) 684.00
% Premium 7.26
Average 52-Week % Premium 8.0223
Fund Leveraged N

Dividends for GREEN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-11) 0.0200
Dividend Yield (ttm) 2.63%

Performance for GREEN

1-Month -0.44% 1-Year -
3-Month +1.06% 3-Year -
Year To Date +5.66% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for GREEN

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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