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CS Real Estate Fund Hospitality

HOSP:SW
SIX Swiss Ex
91.50
CHF
0.75
0.81%
As of 11:43 AM EDT 4/29/2016
Open
92.10
Day Range
91.50 - 92.40
Previous Close
92.25
52Wk Range
88.50 - 100.20
1 Yr Return
-5.78%
YTD Return
0.77%
Open
92.10
Day Range
91.50 - 92.40
Volume
24,059
Previous Close
92.25
52Wk Range
88.50 - 100.20
1 Yr Return
-3.36%
YTD Return
0.77%
NAV (on 06/30/2014)
101.73
Total Assets (m CHF) (on 10/31/2014)
922.590
Inception Date
11/25/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHE PIFFARETTI
Last Dividend (on 03/11/2016)
2.75
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.89%
3 Mo Return
2.42%
3 Yr Return
-2.32%
5 Yr Return
-
Profile
CS Real Estate Fund Hospitality is an closed-end real estate fund incorporated in Switzerland. The Fund's objective is long-term maintenance of real estate and to obtain reasonable returns. The Fund focuses on Swiss real estate.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel