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

Credit Suisse Real Estate Fund Green Property

+ Add to Watchlist

GREEN:SW

114.9000 CHF 0.6000 0.52%

As of 10:51:57 ET on 09/22/2014.

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

Open: 113.8000 High - Low: 114.9000 - 113.8000 Primary Exchange: SIX Swiss Ex
Volume: 1,416 52-Week Range: 106.8100 - 116.9400 Beta vs SWIIT: -

ETF Chart for GREEN

No chart data available.
  • GREEN:SW 114.7000
  • 1D
  • 1M
  • 1Y
114.3000
Interactive GREEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: JEAN-CLAUDE MAISSEN
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) 682.80
% 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) 2.64%

Performance for GREEN

1-Month +0.53% 1-Year -
3-Month -0.61% 3-Year -
Year To Date +5.56% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil