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CS Real Estate Fund Hospitality

HOSP:SW
SIX Swiss Ex
96.85
CHF
0.10
0.10%
As of 10:12 AM EDT 5/30/2016
Open
96.55
Day Range
96.50 - 96.85
Previous Close
96.75
52Wk Range
88.50 - 96.85
1 Yr Return
5.53%
YTD Return
6.66%
Open
96.55
Day Range
96.50 - 96.85
Volume
6,703
Previous Close
96.75
52Wk Range
88.50 - 96.85
1 Yr Return
4.27%
YTD Return
6.66%
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
2.84%
Expense Ratio
0.89%
3 Mo Return
8.64%
3 Yr Return
-0.35%
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